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 | $2,247,664 | -6.8% | 238,100 | 0.0% | 0.04% | -10.6% |
| Q2 2023 | $2,411,953 | +111049.9% | 238,100 | +13.5% | 0.05% | +34.3% |
| Q4 2022 | $2,170 | -99.9% | 209,700 | 0.0% | 0.04% | +9.4% |
| Q3 2022 | $1,766,000 | -23.9% | 209,700 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $2,321,000 | +30.0% | 209,700 | +53.9% | 0.03% | +10.0% |
| Q1 2022 | $1,786,000 | -12.0% | 136,300 | 0.0% | 0.03% | -18.9% |
| Q4 2021 | $2,030,000 | -5.5% | 136,300 | 0.0% | 0.04% | -14.0% |
| Q3 2021 | $2,149,000 | -6.6% | 136,300 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $2,302,000 | -12.2% | 136,300 | -12.9% | 0.04% | -10.6% |
| Q1 2021 | $2,621,000 | +7.4% | 156,400 | 0.0% | 0.05% | +6.8% |
| Q4 2020 | $2,440,000 | +12.1% | 156,400 | 0.0% | 0.04% | +25.7% |
| Q3 2020 | $2,176,000 | +513.0% | 156,400 | +468.7% | 0.04% | +483.3% |
| Q2 2020 | $355,000 | +22.0% | 27,500 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $291,000 | – | 27,500 | – | 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% |