AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 320 filers reported holding AGNC INVT CORP in Q1 2017. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,049 | -8.1% | 1,500 | 0.0% | 0.00% | – |
| Q2 2023 | $15,284 | -1.4% | 1,500 | 0.0% | 0.00% | – |
| Q4 2022 | $15,497 | +19.2% | 1,500 | 0.0% | 0.00% | – |
| Q3 2022 | $13,000 | -23.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -75.4% | 1,500 | -71.2% | 0.00% | – |
| Q1 2022 | $69,000 | -79.6% | 5,200 | -76.6% | 0.00% | – |
| Q4 2021 | $338,000 | -18.0% | 22,200 | -14.6% | 0.00% | -100.0% |
| Q3 2021 | $412,000 | +9.6% | 26,000 | +16.6% | 0.00% | 0.0% |
| Q2 2021 | $376,000 | +0.5% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $374,000 | +7.8% | 22,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $347,000 | -92.8% | 22,300 | -93.6% | 0.00% | -91.7% |
| Q3 2020 | $4,837,000 | +42.4% | 347,723 | +32.1% | 0.01% | +33.3% |
| Q2 2020 | $3,396,000 | -46.3% | 263,300 | -55.9% | 0.01% | -57.1% |
| Q1 2020 | $6,322,000 | -73.0% | 597,500 | -54.8% | 0.02% | -65.6% |
| Q4 2019 | $23,417,000 | +153.7% | 1,322,226 | +130.5% | 0.06% | +117.9% |
| Q3 2019 | $9,231,000 | -2.2% | 573,728 | +2.3% | 0.03% | -3.4% |
| Q2 2019 | $9,436,000 | +38.0% | 561,000 | +47.6% | 0.03% | +31.8% |
| Q1 2019 | $6,840,000 | -0.1% | 380,000 | -1.6% | 0.02% | -18.5% |
| Q4 2018 | $6,849,000 | +233.0% | 386,300 | +249.9% | 0.03% | +285.7% |
| Q3 2018 | $2,057,000 | -87.8% | 110,400 | -87.9% | 0.01% | -88.7% |
| Q2 2018 | $16,908,000 | -49.8% | 909,500 | -48.9% | 0.06% | -52.7% |
| Q1 2018 | $33,706,000 | -45.6% | 1,781,500 | -41.9% | 0.13% | -44.7% |
| Q4 2017 | $61,958,000 | +77.2% | 3,068,542 | +90.3% | 0.24% | +63.4% |
| Q3 2017 | $34,961,000 | +2867.8% | 1,612,600 | +2380.9% | 0.14% | +2316.7% |
| Q4 2016 | $1,178,000 | – | 65,000 | – | 0.01% | – |
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% |