Capital Square, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Square, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2022$106,000
-23.7%
12,595
-0.1%
0.10%
-16.5%
Q2 2022$139,000
-24.9%
12,606
-10.7%
0.12%
-12.9%
Q1 2022$185,000
-2.6%
14,123
+12.6%
0.13%
+0.8%
Q4 2021$190,000
-50.6%
12,541
-48.3%
0.13%
-52.0%
Q3 2021$385,000
-24.4%
24,248
-21.8%
0.27%
-27.4%
Q2 2021$509,000
-17.5%
31,003
-14.3%
0.38%
-18.1%
Q1 2021$617,000
+11.6%
36,175
+1.9%
0.46%
-0.9%
Q4 2020$553,000
+14.5%
35,505
+2.2%
0.46%
-7.6%
Q3 2020$483,000
+10.5%
34,750
+2.3%
0.50%
+7.3%
Q2 2020$437,000
+57.2%
33,953
+29.4%
0.47%
+44.1%
Q1 2020$278,000
-43.8%
26,233
-6.5%
0.32%
-31.4%
Q4 2019$495,00028,0520.47%
Other shareholders
AGNC INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders