AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $506,433 | +3.4% | 53,648 | +11.0% | 0.01% | 0.0% |
Q2 2023 | $489,589 | +75.1% | 48,331 | +74.2% | 0.01% | +60.0% |
Q1 2023 | $279,637 | +1.5% | 27,742 | +4.2% | 0.01% | 0.0% |
Q4 2022 | $275,609 | +16.8% | 26,629 | -5.2% | 0.01% | -16.7% |
Q3 2022 | $236,000 | -7.5% | 28,079 | +21.7% | 0.01% | 0.0% |
Q2 2022 | $255,000 | -29.2% | 23,079 | -15.9% | 0.01% | -14.3% |
Q1 2022 | $360,000 | -14.1% | 27,458 | -1.4% | 0.01% | -12.5% |
Q4 2021 | $419,000 | -3.2% | 27,843 | +1.5% | 0.01% | 0.0% |
Q3 2021 | $433,000 | -0.7% | 27,438 | +6.4% | 0.01% | -20.0% |
Q2 2021 | $436,000 | +3.1% | 25,792 | +2.1% | 0.01% | -16.7% |
Q1 2021 | $423,000 | +108.4% | 25,252 | +94.2% | 0.01% | +71.4% |
Q4 2020 | $203,000 | +10.3% | 13,005 | -1.4% | 0.01% | 0.0% |
Q3 2020 | $184,000 | -74.2% | 13,196 | -76.1% | 0.01% | -76.7% |
Q2 2020 | $712,000 | +23.8% | 55,204 | +1.5% | 0.03% | -3.2% |
Q1 2020 | $575,000 | -41.9% | 54,365 | -2.9% | 0.03% | -26.2% |
Q4 2019 | $990,000 | +11.9% | 55,977 | +1.7% | 0.04% | +7.7% |
Q3 2019 | $885,000 | -19.3% | 55,020 | -15.6% | 0.04% | -20.4% |
Q2 2019 | $1,096,000 | +4.1% | 65,165 | +11.7% | 0.05% | -5.8% |
Q1 2019 | $1,053,000 | +1.7% | 58,315 | -0.9% | 0.05% | -13.3% |
Q4 2018 | $1,035,000 | -9.2% | 58,870 | -3.6% | 0.06% | +7.1% |
Q3 2018 | $1,140,000 | +51.6% | 61,092 | +51.3% | 0.06% | +30.2% |
Q2 2018 | $752,000 | -5.8% | 40,386 | -4.3% | 0.04% | -10.4% |
Q1 2018 | $798,000 | -6.1% | 42,182 | +0.2% | 0.05% | -7.7% |
Q4 2017 | $850,000 | -11.6% | 42,095 | -5.1% | 0.05% | -10.3% |
Q3 2017 | $961,000 | +2.3% | 44,356 | +0.5% | 0.06% | -1.7% |
Q2 2017 | $939,000 | +5.7% | 44,156 | -1.0% | 0.06% | 0.0% |
Q1 2017 | $888,000 | +10.0% | 44,592 | -0.1% | 0.06% | -3.3% |
Q4 2016 | $807,000 | – | 44,640 | – | 0.06% | – |
Download |
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% |