AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,742,368 | +7.2% | 926,092 | +15.0% | 0.01% | -13.3% |
| Q2 2023 | $8,155,030 | +39.7% | 805,146 | +39.0% | 0.02% | +36.4% |
| Q1 2023 | $5,837,185 | +36.3% | 579,234 | +40.0% | 0.01% | +22.2% |
| Q4 2022 | $4,282,957 | +13.2% | 413,836 | -7.9% | 0.01% | 0.0% |
| Q3 2022 | $3,784,000 | -30.9% | 449,452 | -9.0% | 0.01% | -25.0% |
| Q2 2022 | $5,475,000 | -9.2% | 493,701 | +1.5% | 0.01% | 0.0% |
| Q1 2022 | $6,028,000 | -26.1% | 486,276 | -10.2% | 0.01% | -20.0% |
| Q4 2021 | $8,158,000 | -19.8% | 541,557 | -16.0% | 0.02% | -28.6% |
| Q3 2021 | $10,166,000 | +7.2% | 644,431 | +14.8% | 0.02% | 0.0% |
| Q2 2021 | $9,484,000 | +2.8% | 561,223 | +2.0% | 0.02% | -4.5% |
| Q1 2021 | $9,227,000 | +18.4% | 550,202 | +10.2% | 0.02% | +4.8% |
| Q4 2020 | $7,792,000 | -31.5% | 499,494 | -39.0% | 0.02% | -38.2% |
| Q3 2020 | $11,377,000 | +12.1% | 818,301 | +4.1% | 0.03% | 0.0% |
| Q2 2020 | $10,145,000 | +91.3% | 786,422 | -79.6% | 0.03% | +54.5% |
| Q1 2020 | $5,302,000 | – | 3,859,789 | – | 0.02% | – |
Download | ||||||
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% |