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 | $283,200 | -6.3% | 30,000 | 0.0% | 0.13% | -6.5% |
| Q2 2023 | $302,400 | -2.6% | 30,000 | 0.0% | 0.14% | -9.8% |
| Q4 2022 | $310,500 | +40.5% | 30,000 | +50.0% | 0.15% | +33.0% |
| Q2 2022 | $221,000 | -15.6% | 20,000 | 0.0% | 0.12% | +8.5% |
| Q1 2022 | $262,000 | -13.0% | 20,000 | 0.0% | 0.11% | -6.2% |
| Q4 2021 | $301,000 | -5.3% | 20,000 | 0.0% | 0.11% | -14.4% |
| Q3 2021 | $318,000 | -5.9% | 20,000 | 0.0% | 0.13% | +6.5% |
| Q2 2021 | $338,000 | +0.9% | 20,000 | 0.0% | 0.12% | -11.4% |
| Q1 2021 | $335,000 | +7.4% | 20,000 | 0.0% | 0.14% | +1.4% |
| Q4 2020 | $312,000 | +10300.0% | 20,000 | +10538.3% | 0.14% | +6800.0% |
| Q1 2019 | $3,000 | -50.0% | 188 | -44.4% | 0.00% | -50.0% |
| Q4 2018 | $6,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 338 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $6,000 | -14.3% | 338 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $7,000 | – | 334 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 1,600,000 | $16,128,000 | 10.94% |
| GoldenTree Asset Management | 3,392,816 | $34,199,585 | 3.20% |
| JACOBS ASSET MANAGEMENT, LLC | 450,000 | $4,536,000 | 2.63% |
| Chiron Investment Management, LLC | 1,114,417 | $11,233,323 | 2.02% |
| EQUITY INVESTMENT CORP | 6,078,038 | $61,266,623 | 2.01% |
| BECK CAPITAL MANAGEMENT, LLC | 456,634 | $4,602,870 | 1.96% |
| Centiva Capital, LP | 7,489,900 | $75,498,192 | 1.86% |
| Golden Green, Inc. | 150,599 | $1,518,038 | 1.78% |
| VisionPoint Advisory Group, LLC | 294,783 | $2,726,745 | 1.20% |
| Mount Lucas Management LP | 298,600 | $3,009,888 | 0.80% |