Balentine LLC - AGNC INVT CORP ownership

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
Balentine LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2023$162,994
-27.9%
16,170
-25.9%
0.01%
-37.5%
Q4 2022$225,920
+94.8%
21,828
+57.9%
0.01%
+100.0%
Q3 2022$116,000
-47.0%
13,824
-30.1%
0.00%
-50.0%
Q2 2022$219,000
-26.3%
19,769
-12.9%
0.01%
-20.0%
Q1 2022$297,000
+33.8%
22,703
+53.7%
0.01%
+25.0%
Q4 2021$222,000
+37.9%
14,770
+44.9%
0.01%
+33.3%
Q3 2021$161,000
+3925.0%
10,194
+3065.8%
0.01%
Q2 2020$4,0003220.00%
Other shareholders
AGNC INVT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders