AlphaStar Capital Management, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 469 filers reported holding AGNC INVT CORP in Q1 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaStar Capital Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2023$153,085
-47.1%
15,187
-45.7%
0.01%
-56.7%
Q4 2022$289,376
+66.3%
27,959
+35.0%
0.03%
+57.9%
Q3 2022$174,000
-23.7%
20,709
+0.7%
0.02%
-9.5%
Q2 2022$228,000
+34.9%
20,572
+59.5%
0.02%
+50.0%
Q1 2022$169,000
-16.3%
12,895
-2.3%
0.01%
-12.5%
Q4 2021$202,000
-10.6%
13,194
-2.9%
0.02%
+6.7%
Q3 2021$226,00013,5950.02%
Other shareholders
AGNC INVT CORP shareholders Q1 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