UBS Group AG - 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
UBS Group AG ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$15,688,383
+84.7%
1,661,905
+98.2%
0.01%
+66.7%
Q2 2023$8,494,805
-50.2%
838,579
-50.5%
0.00%
-57.1%
Q1 2023$17,065,752
-19.8%
1,693,031
-17.7%
0.01%
-12.5%
Q4 2022$21,286,877
+246.6%
2,056,703
+182.0%
0.01%
+166.7%
Q3 2022$6,142,000
-32.2%
729,437
-10.9%
0.00%
-25.0%
Q2 2022$9,060,000
+9.1%
818,378
+29.2%
0.00%
+33.3%
Q1 2022$8,301,000
-83.2%
633,645
-80.8%
0.00%
-78.6%
Q4 2021$49,525,000
-43.1%
3,292,875
-40.3%
0.01%
-50.0%
Q3 2021$86,981,000
-6.2%
5,515,633
+0.4%
0.03%
-9.7%
Q2 2021$92,744,000
+147.8%
5,491,090
+145.9%
0.03%
+158.3%
Q1 2021$37,433,000
+9.8%
2,233,443
+2.2%
0.01%0.0%
Q4 2020$34,078,000
-15.1%
2,184,509
-24.3%
0.01%
-20.0%
Q3 2020$40,120,000
+80.5%
2,884,203
+67.4%
0.02%
+66.7%
Q2 2020$22,227,000
+279.9%
1,723,000
+211.6%
0.01%
+200.0%
Q1 2020$5,850,000
-95.2%
552,900
-92.0%
0.00%
-93.0%
Q4 2019$121,742,000
+26.2%
6,885,803
+14.8%
0.04%
+16.2%
Q3 2019$96,477,000
+68.3%
5,996,021
+75.9%
0.04%
+68.2%
Q2 2019$57,329,000
+1.4%
3,408,435
+8.5%
0.02%
-4.3%
Q1 2019$56,542,000
-29.1%
3,141,236
-30.9%
0.02%
-36.1%
Q4 2018$79,742,000
+7.9%
4,546,294
+14.6%
0.04%
+24.1%
Q3 2018$73,931,000
+38.6%
3,968,323
+38.3%
0.03%
+26.1%
Q2 2018$53,326,000
+146.1%
2,868,525
+150.5%
0.02%
+155.6%
Q1 2018$21,666,000
-26.4%
1,145,131
-21.4%
0.01%
-25.0%
Q4 2017$29,428,000
+9.2%
1,457,542
+17.2%
0.01%0.0%
Q3 2017$26,954,000
+4.1%
1,243,285
+2.2%
0.01%
-7.7%
Q2 2017$25,894,000
-31.9%
1,216,231
-36.4%
0.01%
-38.1%
Q1 2017$38,017,000
-14.4%
1,911,355
-22.0%
0.02%
-16.0%
Q4 2016$44,435,0002,450,8770.02%
Other shareholders
AGNC INVT CORP shareholders Q2 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders