AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 469 filers reported holding AGNC INVT CORP in Q1 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,155,618 | -6.8% | 546,146 | 0.0% | 0.06% | -5.0% |
| Q2 2023 | $5,532,459 | +0.5% | 546,146 | 0.0% | 0.06% | -3.2% |
| Q1 2023 | $5,505,152 | -2.6% | 546,146 | 0.0% | 0.06% | -8.8% |
| Q4 2022 | $5,652,611 | +22.9% | 546,146 | 0.0% | 0.07% | +15.3% |
| Q3 2022 | $4,599,000 | -23.9% | 546,146 | 0.0% | 0.06% | -22.4% |
| Q2 2022 | $6,046,000 | -15.5% | 546,146 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $7,155,000 | -68.2% | 546,146 | -63.5% | 0.08% | -66.5% |
| Q4 2021 | $22,521,000 | -0.3% | 1,497,377 | +4.5% | 0.23% | -15.1% |
| Q3 2021 | $22,600,000 | +1.1% | 1,433,099 | +8.3% | 0.27% | +4.6% |
| Q2 2021 | $22,359,000 | -12.5% | 1,323,806 | -13.2% | 0.26% | -20.6% |
| Q1 2021 | $25,555,000 | -47.6% | 1,524,749 | -51.3% | 0.33% | -56.6% |
| Q4 2020 | $48,805,000 | +15.7% | 3,128,523 | +3.2% | 0.75% | +3.2% |
| Q3 2020 | $42,170,000 | +12.1% | 3,031,652 | +4.0% | 0.73% | +1.0% |
| Q2 2020 | $37,610,000 | +28.6% | 2,915,472 | +5.5% | 0.72% | +5.3% |
| Q1 2020 | $29,243,000 | -11.2% | 2,763,961 | +48.3% | 0.68% | +35.1% |
| Q4 2019 | $32,948,000 | +9.9% | 1,863,596 | 0.0% | 0.51% | +4.3% |
| Q3 2019 | $29,985,000 | +71.9% | 1,863,596 | +79.7% | 0.49% | +71.7% |
| Q2 2019 | $17,443,000 | +112.6% | 1,037,062 | +127.5% | 0.28% | +70.5% |
| Q1 2019 | $8,206,000 | +2.6% | 455,901 | 0.0% | 0.17% | -6.7% |
| Q4 2018 | $7,997,000 | +8785.6% | 455,901 | +9443.7% | 0.18% | +8800.0% |
| Q1 2018 | $90,000 | -91.1% | 4,777 | -90.5% | 0.00% | -92.3% |
| Q4 2017 | $1,011,000 | -6.9% | 50,083 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $1,086,000 | +1.9% | 50,083 | 0.0% | 0.03% | -7.1% |
| Q2 2017 | $1,066,000 | -7.4% | 50,083 | -13.5% | 0.03% | -6.7% |
| Q1 2017 | $1,151,000 | -79.6% | 57,872 | -81.4% | 0.03% | -82.1% |
| Q4 2016 | $5,655,000 | – | 311,925 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 500,000 | $2,107,105 | 6.65% |
| Beach Point Capital Management LP | 1,500,000 | $12,630,000 | 4.28% |
| FWL INVESTMENT MANAGEMENT, LLC | 464,434 | $3,911,000 | 3.46% |
| EMG Holdings, L.P. | 3,150,000 | $26,523,000 | 3.40% |
| Penn Mutual Asset Management | 306,362 | $2,580,000 | 3.38% |
| MKP Capital Management, L.L.C. | 1,351,317 | $11,378,000 | 3.28% |
| qPULA Trading Management LP | 31,538 | $266,000 | 2.33% |
| Algebris (UK) Ltd | 575,000 | $4,817,000 | 2.16% |
| Centiva Capital, LP | 13,043,700 | $109,828,000 | 2.06% |
| VisionPoint Advisory Group, LLC | 508,995 | $4,286,000 | 2.06% |