AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,600 | -6.8% | 15,000 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $151,950 | -2.1% | 15,000 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $155,250 | +123114.3% | 15,000 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $126 | -99.9% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $126,000 | -24.1% | 15,000 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $166,000 | -15.7% | 15,000 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $197,000 | -70.1% | 15,000 | -65.8% | 0.02% | -65.6% |
| Q4 2021 | $659,000 | -4.4% | 43,799 | +0.2% | 0.06% | -9.0% |
| Q3 2021 | $689,000 | -94.1% | 43,695 | -93.7% | 0.07% | -94.6% |
| Q2 2021 | $11,748,000 | +0.9% | 695,538 | +0.1% | 1.24% | -1.4% |
| Q1 2021 | $11,644,000 | -4.2% | 694,768 | -10.8% | 1.26% | -9.6% |
| Q4 2020 | $12,155,000 | +25222.9% | 779,135 | +25871.2% | 1.39% | +23133.3% |
| Q3 2019 | $48,000 | -4.0% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $50,000 | -7.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $54,000 | +1.9% | 3,000 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $56,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $56,000 | – | 3,000 | – | 0.01% | – |
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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% |