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 | $57,264 | +55.4% | 6,066 | +66.8% | 0.03% | +62.5% |
| Q2 2023 | $36,842 | +4.2% | 3,637 | +3.7% | 0.02% | -5.9% |
| Q1 2023 | $35,352 | +0.6% | 3,507 | +3.3% | 0.02% | -5.6% |
| Q4 2022 | $35,136 | +59.7% | 3,395 | +27.7% | 0.02% | +50.0% |
| Q3 2022 | $22,000 | -38.9% | 2,658 | +10.8% | 0.01% | -25.0% |
| Q4 2021 | $36,000 | -5.3% | 2,400 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $38,000 | -7.3% | 2,400 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $41,000 | +2.5% | 2,400 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $40,000 | +8.1% | 2,400 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $37,000 | +12.1% | 2,400 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $33,000 | +6.5% | 2,400 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $31,000 | +24.0% | 2,400 | 0.0% | 0.02% | +4.5% |
| Q1 2020 | $25,000 | – | 2,400 | – | 0.02% | – |
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% |