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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $114,216 | -10.6% | 11,275 | -11.0% | 0.08% | -14.6% |
| Q1 2023 | $127,764 | +480.7% | 12,675 | +533.8% | 0.09% | +456.2% |
| Q2 2022 | $22,000 | -15.4% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $26,000 | -18.8% | 2,000 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $32,000 | -5.9% | 2,000 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $34,000 | +1600.0% | 2,000 | +1474.8% | 0.02% | +1900.0% |
| Q4 2020 | $2,000 | -90.5% | 127 | -92.1% | 0.00% | -94.7% |
| Q2 2020 | $21,000 | +31.2% | 1,615 | +3.6% | 0.02% | +5.6% |
| Q1 2020 | $16,000 | -68.6% | 1,559 | -46.1% | 0.02% | -60.9% |
| Q4 2019 | $51,000 | +10.9% | 2,895 | +2.2% | 0.05% | -2.1% |
| Q3 2019 | $46,000 | 0.0% | 2,832 | +2.6% | 0.05% | -2.1% |
| Q2 2019 | $46,000 | -92.6% | 2,761 | -75.5% | 0.05% | +4.3% |
| Q1 2019 | $620,000 | – | 11,253 | – | 0.05% | – |
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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% |