AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,687 | -6.8% | 12,255 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $124,143 | -4.2% | 12,255 | -4.7% | 0.04% | -10.4% |
| Q1 2023 | $129,578 | -2.6% | 12,855 | 0.0% | 0.05% | -4.0% |
| Q4 2022 | $133,049 | -43.1% | 12,855 | -53.7% | 0.05% | -41.9% |
| Q3 2022 | $234,000 | -26.6% | 27,755 | -3.7% | 0.09% | -20.4% |
| Q2 2022 | $319,000 | -16.1% | 28,815 | -0.7% | 0.11% | +3.8% |
| Q1 2022 | $380,000 | -14.4% | 29,015 | -1.8% | 0.10% | -6.3% |
| Q4 2021 | $444,000 | -9.6% | 29,550 | -5.1% | 0.11% | -16.5% |
| Q3 2021 | $491,000 | -6.8% | 31,150 | – | 0.13% | -7.0% |
| Q2 2021 | $527,000 | +0.8% | 0 | -100.0% | 0.14% | -6.5% |
| Q1 2021 | $523,000 | +7.4% | 31,213 | 0.0% | 0.15% | +1.3% |
| Q4 2020 | $487,000 | +12.0% | 31,213 | -0.1% | 0.15% | +0.7% |
| Q3 2020 | $435,000 | +7.7% | 31,250 | -0.2% | 0.15% | -3.8% |
| Q2 2020 | $404,000 | +22.8% | 31,300 | +0.6% | 0.16% | -3.7% |
| Q1 2020 | $329,000 | -45.4% | 31,100 | -8.8% | 0.16% | -27.7% |
| Q4 2019 | $603,000 | +12.9% | 34,100 | +2.7% | 0.22% | +4.7% |
| Q3 2019 | $534,000 | +25.9% | 33,200 | +31.7% | 0.21% | +18.2% |
| Q2 2019 | $424,000 | – | 25,200 | – | 0.18% | – |
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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% |