AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 462 filers reported holding AGNC INVT CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,355,677 | +9.0% | 143,610 | +17.0% | 0.01% | 0.0% |
| Q2 2023 | $1,243,405 | -3.6% | 122,745 | -4.1% | 0.01% | -10.0% |
| Q1 2023 | $1,289,511 | +8.6% | 127,928 | +11.5% | 0.01% | 0.0% |
| Q4 2022 | $1,187,280 | +78.0% | 114,713 | +44.8% | 0.01% | +25.0% |
| Q3 2022 | $667,000 | -59.8% | 79,196 | -47.2% | 0.01% | -61.9% |
| Q2 2022 | $1,659,000 | -18.3% | 149,866 | -3.3% | 0.02% | -16.0% |
| Q1 2022 | $2,030,000 | -9.5% | 154,928 | +3.9% | 0.02% | -7.4% |
| Q4 2021 | $2,243,000 | +10.7% | 149,141 | +16.0% | 0.03% | 0.0% |
| Q3 2021 | $2,027,000 | +1.3% | 128,515 | +8.5% | 0.03% | -3.6% |
| Q2 2021 | $2,001,000 | +62.3% | 118,497 | +61.0% | 0.03% | +7.7% |
| Q1 2021 | $1,233,000 | +302.9% | 73,590 | +275.4% | 0.03% | +271.4% |
| Q4 2020 | $306,000 | +15.9% | 19,602 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $264,000 | +5.6% | 18,986 | -2.1% | 0.01% | 0.0% |
| Q2 2020 | $250,000 | +46.2% | 19,397 | +19.9% | 0.01% | +16.7% |
| Q1 2020 | $171,000 | -31.9% | 16,175 | +14.5% | 0.01% | -14.3% |
| Q4 2019 | $251,000 | +12.1% | 14,131 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $224,000 | -17.0% | 14,003 | -2.0% | 0.01% | -41.7% |
| Q1 2018 | $270,000 | +32.4% | 14,296 | +40.6% | 0.01% | +33.3% |
| Q4 2017 | $204,000 | -5.6% | 10,165 | +2.4% | 0.01% | -10.0% |
| Q3 2017 | $216,000 | -2.7% | 9,930 | -4.3% | 0.01% | 0.0% |
| Q2 2017 | $222,000 | -0.9% | 10,381 | -7.9% | 0.01% | -9.1% |
| Q1 2017 | $224,000 | -7.8% | 11,270 | -16.0% | 0.01% | -15.4% |
| Q4 2016 | $243,000 | – | 13,409 | – | 0.01% | – |
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% |