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 | $146,235 | -1.7% | 15,491 | +5.5% | 0.01% | +18.2% |
| Q2 2023 | $148,789 | -3.5% | 14,688 | -3.9% | 0.01% | -15.4% |
| Q1 2023 | $154,113 | -19.7% | 15,289 | -17.5% | 0.01% | -31.6% |
| Q4 2022 | $191,889 | +23.0% | 18,540 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $156,000 | -23.9% | 18,540 | +0.1% | 0.02% | -21.7% |
| Q2 2022 | $205,000 | -15.6% | 18,516 | 0.0% | 0.02% | -4.2% |
| Q1 2022 | $243,000 | -13.8% | 18,516 | -1.4% | 0.02% | -14.3% |
| Q4 2021 | $282,000 | -9.9% | 18,775 | -5.4% | 0.03% | -20.0% |
| Q3 2021 | $313,000 | -10.1% | 19,845 | -3.6% | 0.04% | -12.5% |
| Q2 2021 | $348,000 | +0.9% | 20,591 | 0.0% | 0.04% | -9.1% |
| Q1 2021 | $345,000 | +4.2% | 20,591 | -2.8% | 0.04% | -21.4% |
| Q4 2020 | $331,000 | +11.8% | 21,191 | +0.2% | 0.06% | -1.8% |
| Q3 2020 | $296,000 | +9.6% | 21,151 | -0.4% | 0.06% | -6.6% |
| Q2 2020 | $270,000 | +8.4% | 21,235 | +2.0% | 0.06% | -9.0% |
| Q1 2020 | $249,000 | -30.8% | 20,817 | +3.3% | 0.07% | -23.9% |
| Q4 2019 | $360,000 | +8.4% | 20,155 | -3.1% | 0.09% | -4.3% |
| Q3 2019 | $332,000 | -6.7% | 20,790 | +1.7% | 0.09% | -5.2% |
| Q2 2019 | $356,000 | -1.4% | 20,445 | +0.8% | 0.10% | -11.8% |
| Q1 2019 | $361,000 | +1.4% | 20,285 | +1.7% | 0.11% | -1.8% |
| Q4 2018 | $356,000 | – | 19,950 | – | 0.11% | – |
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% |