AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q1 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,803 | -5.5% | 12,055 | +1.4% | 0.01% | 0.0% |
Q2 2023 | $120,426 | +1.1% | 11,888 | +0.6% | 0.01% | -14.3% |
Q1 2023 | $119,100 | -66.9% | 11,815 | -66.1% | 0.01% | -69.6% |
Q4 2022 | $360,305 | +271.4% | 34,812 | +201.2% | 0.02% | +228.6% |
Q3 2022 | $97,000 | -21.8% | 11,557 | +2.9% | 0.01% | -36.4% |
Q2 2022 | $124,000 | -15.1% | 11,234 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $146,000 | -8.8% | 11,115 | +4.2% | 0.01% | -8.3% |
Q4 2021 | $160,000 | -4.2% | 10,663 | +0.7% | 0.01% | -14.3% |
Q3 2021 | $167,000 | -26.8% | 10,584 | -21.6% | 0.01% | 0.0% |
Q2 2021 | $228,000 | +18.8% | 13,508 | +18.1% | 0.01% | 0.0% |
Q1 2021 | $192,000 | +8.5% | 11,441 | +0.7% | 0.01% | -6.7% |
Q4 2020 | $177,000 | +22.1% | 11,366 | +8.7% | 0.02% | 0.0% |
Q3 2020 | $145,000 | +222.2% | 10,459 | +335.8% | 0.02% | +25.0% |
Q1 2018 | $45,000 | -2.2% | 2,400 | +2.9% | 0.01% | 0.0% |
Q4 2017 | $46,000 | – | 2,333 | – | 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% |