AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $13,301,000 | – | 1,031,122 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 913,023 | $8,618,937 | 5.78% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | $2,832,000 | 1.92% |
| Tejara Capital Ltd | 349,444 | $3,298,751 | 1.87% |
| EQUITY INVESTMENT CORP | 6,343,975 | $59,887,124 | 1.86% |
| VisionPoint Advisory Group, LLC | 396,908 | $3,746,812 | 1.61% |
| BECK CAPITAL MANAGEMENT, LLC | 427,851 | $4,038,915 | 1.56% |
| Golden Green, Inc. | 155,588 | $1,468,751 | 1.51% |
| Mount Lucas Management LP | 384,900 | $3,633,456 | 1.28% |
| DAVIDSON INVESTMENT ADVISORS | 2,098,568 | $19,810,482 | 1.26% |
| Centiva Capital, LP | 4,810,000 | $45,406,400 | 1.00% |