EDMOND DE ROTHSCHILD HOLDING S.A. - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 336 filers reported holding AGNC INVT CORP in Q1 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$37,760
-6.8%
4,0000.0%0.00%0.0%
Q2 2023$40,520
+0.5%
4,0000.0%0.00%0.0%
Q1 2023$40,320
-2.6%
4,0000.0%0.00%0.0%
Q4 2022$41,400
+21.8%
4,0000.0%0.00%0.0%
Q3 2022$34,000
-22.7%
4,0000.0%0.00%0.0%
Q2 2022$44,000
-15.4%
4,0000.0%0.00%0.0%
Q1 2022$52,000
-13.3%
4,0000.0%0.00%0.0%
Q4 2021$60,000
-4.8%
4,0000.0%0.00%0.0%
Q3 2021$63,000
-7.4%
4,0000.0%0.00%
-50.0%
Q2 2021$68,000
+1.5%
4,0000.0%0.00%0.0%
Q1 2021$67,000
+8.1%
4,0000.0%0.00%0.0%
Q4 2020$62,000
+10.7%
4,0000.0%0.00%0.0%
Q3 2020$56,000
+7.7%
4,0000.0%0.00%0.0%
Q2 2020$52,000
+23.8%
4,0000.0%0.00%0.0%
Q1 2020$42,000
-40.8%
4,0000.0%0.00%
-33.3%
Q4 2019$71,000
+10.9%
4,0000.0%0.00%0.0%
Q3 2019$64,000
-4.5%
4,0000.0%0.00%0.0%
Q2 2019$67,000
-6.9%
4,0000.0%0.00%
+50.0%
Q1 2019$72,000
-27.3%
4,000
-29.3%
0.00%
-33.3%
Q4 2018$99,000
-5.7%
5,6550.0%0.00%0.0%
Q3 2018$105,000
-8.7%
5,655
-8.5%
0.00%0.0%
Q2 2018$115,000
-33.9%
6,180
-32.7%
0.00%
-40.0%
Q1 2018$174,000
-78.5%
9,180
-77.1%
0.01%
-78.3%
Q4 2017$810,000
-21.7%
40,135
-15.9%
0.02%
-20.7%
Q3 2017$1,035,000
-5.7%
47,735
-7.4%
0.03%
-6.5%
Q2 2017$1,097,000
+3.5%
51,530
-3.3%
0.03%
+10.7%
Q1 2017$1,060,000
+13.7%
53,270
+3.6%
0.03%
+7.7%
Q4 2016$932,00051,4100.03%
Other shareholders
AGNC INVT CORP shareholders Q1 2018
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