Centiva Capital, LP - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 428 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
Centiva Capital, LP ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$76,926,391
+87.2%
8,063,563
+94.3%
1.30%
+30.0%
Q1 2024$41,086,436
+10.2%
4,150,145
+9.2%
1.00%
+13.3%
Q4 2023$37,276,009
-37.1%
3,799,797
-39.4%
0.88%
-32.0%
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 Q2 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 698,800$12,355,0009.95%
Nan Shan Life Insurance Co., Ltd. 11,815,030$208,890,0006.50%
STATE OF MICHIGAN RETIREMENT SYSTEM 20,732,030$366,542,0003.03%
CLOUGH CAPITAL PARTNERS L P 1,503,500$26,582,0002.27%
EQUITY INVESTMENT CORP 3,659,541$64,701,0002.22%
SCOUT INVESTMENTS, INC. 5,190,614$91,770,0001.78%
CWA Asset Management Group, LLC 506,731$8,959,0001.44%
Callodine Capital Management, LP 200,000$3,536,0001.40%
TCG Advisors, LP 121,940$2,156,0001.29%
ArchPoint Investors 221,245$3,947,0001.21%
View complete list of AGNC INVT CORP shareholders