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 | $110,624 | -52.8% | 11,719 | -49.4% | 0.00% | -20.0% |
| Q2 2023 | $234,514 | +112.8% | 23,150 | +111.8% | 0.01% | -16.7% |
| Q1 2023 | $110,180 | -80.9% | 10,931 | -80.4% | 0.01% | -66.7% |
| Q4 2022 | $577,562 | +54.8% | 55,804 | +26.1% | 0.02% | -43.8% |
| Q3 2022 | $373,000 | -33.6% | 44,270 | -12.8% | 0.03% | -31.9% |
| Q2 2022 | $562,000 | +9.8% | 50,755 | +29.9% | 0.05% | +30.6% |
| Q1 2022 | $512,000 | +84.2% | 39,080 | +111.8% | 0.04% | +80.0% |
| Q4 2021 | $278,000 | +32.4% | 18,452 | +38.7% | 0.02% | +11.1% |
| Q3 2021 | $210,000 | +15.4% | 13,301 | +23.5% | 0.02% | +12.5% |
| Q2 2021 | $182,000 | +2.2% | 10,767 | +1.4% | 0.02% | -11.1% |
| Q1 2021 | $178,000 | +7.9% | 10,618 | +0.4% | 0.02% | -5.3% |
| Q4 2020 | $165,000 | +1733.3% | 10,579 | +2117.8% | 0.02% | +533.3% |
| Q1 2018 | $9,000 | -10.0% | 477 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $10,000 | +11.1% | 477 | +14.4% | 0.00% | +33.3% |
| Q3 2017 | $9,000 | -97.6% | 417 | -99.1% | 0.00% | -90.6% |
| Q3 2011 | $373,000 | – | 44,270 | – | 0.03% | – |
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% |