Centiva Capital, LP - 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
Centiva Capital, LP ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$59,230,968
+126.2%
6,274,467
+142.8%
1.30%
+127.2%
Q2 2023$26,181,998
-67.6%
2,584,600
-67.7%
0.57%
-71.1%
Q1 2023$80,760,507
-27.6%
8,011,955
-39.5%
1.98%
-5.3%
Q3 2022$111,593,000
+237.1%
13,253,292
+343.3%
2.10%
+166.7%
Q2 2022$33,100,000
-27.8%
2,990,016
-14.6%
0.79%
-10.5%
Q1 2022$45,850,000
-20.5%
3,500,000
-8.7%
0.88%
-26.2%
Q4 2021$57,683,000
+462.7%
3,835,321
+490.0%
1.19%
+84.8%
Q3 2021$10,251,000
-92.4%
650,000
-91.9%
0.64%
-79.9%
Q2 2021$135,692,000
+296.2%
8,033,830
+293.1%
3.20%
+144.6%
Q1 2021$34,251,000
+213.7%
2,043,600
+191.9%
1.31%
+206.3%
Q4 2020$10,920,000
-17.9%
700,000
-32.1%
0.43%
-46.8%
Q2 2020$13,301,0001,031,1220.80%
Other shareholders
AGNC INVT CORP shareholders Q1 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