AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 385 filers reported holding AGNC INVT CORP in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,368 | +123.3% | 56,501 | +139.7% | 0.16% | +129.6% |
| Q2 2023 | $238,815 | +0.5% | 23,575 | 0.0% | 0.07% | -2.7% |
| Q1 2023 | $237,636 | -2.6% | 23,575 | 0.0% | 0.07% | -8.8% |
| Q4 2022 | $244,001 | +114.0% | 23,575 | +73.7% | 0.08% | +95.1% |
| Q3 2022 | $114,000 | -41.8% | 13,575 | +16.7% | 0.04% | -38.8% |
| Q3 2021 | $196,000 | 0.0% | 11,631 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $196,000 | +0.5% | 11,631 | 0.0% | 0.07% | -5.6% |
| Q1 2021 | $195,000 | +7.7% | 11,631 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $181,000 | +11.7% | 11,631 | 0.0% | 0.07% | -1.4% |
| Q3 2020 | $162,000 | +8.0% | 11,631 | 0.0% | 0.07% | +1.4% |
| Q2 2020 | $150,000 | +22.0% | 11,631 | 0.0% | 0.07% | -1.4% |
| Q1 2020 | $123,000 | -40.3% | 11,631 | 0.0% | 0.07% | -20.4% |
| Q4 2019 | $206,000 | +10.2% | 11,631 | 0.0% | 0.09% | +2.2% |
| Q3 2019 | $187,000 | +0.5% | 11,631 | +5.2% | 0.09% | -1.1% |
| Q2 2019 | $186,000 | -6.5% | 11,056 | 0.0% | 0.09% | -18.6% |
| Q1 2019 | $199,000 | +2.6% | 11,056 | 0.0% | 0.11% | -11.0% |
| Q4 2018 | $194,000 | -5.8% | 11,056 | 0.0% | 0.13% | +12.4% |
| Q3 2018 | $206,000 | 0.0% | 11,056 | 0.0% | 0.11% | -9.6% |
| Q2 2018 | $206,000 | -1.4% | 11,056 | 0.0% | 0.12% | -0.8% |
| Q1 2018 | $209,000 | -6.3% | 11,056 | 0.0% | 0.13% | -11.3% |
| Q4 2017 | $223,000 | -7.1% | 11,056 | 0.0% | 0.14% | -18.9% |
| Q3 2017 | $240,000 | +2.1% | 11,056 | 0.0% | 0.18% | +4.8% |
| Q2 2017 | $235,000 | – | 11,056 | – | 0.17% | – |
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% |