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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 1,600,000 | $16,128,000 | 10.94% |
| GoldenTree Asset Management | 3,392,816 | $34,199,585 | 3.20% |
| JACOBS ASSET MANAGEMENT, LLC | 450,000 | $4,536,000 | 2.63% |
| Chiron Investment Management, LLC | 1,114,417 | $11,233,323 | 2.02% |
| EQUITY INVESTMENT CORP | 6,078,038 | $61,266,623 | 2.01% |
| BECK CAPITAL MANAGEMENT, LLC | 456,634 | $4,602,870 | 1.96% |
| Centiva Capital, LP | 7,489,900 | $75,498,192 | 1.86% |
| Golden Green, Inc. | 150,599 | $1,518,038 | 1.78% |
| VisionPoint Advisory Group, LLC | 294,783 | $2,726,745 | 1.20% |
| Mount Lucas Management LP | 298,600 | $3,009,888 | 0.80% |