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 | $648,953 | +8.5% | 69,185 | +17.2% | 0.09% | +11.2% |
| Q2 2023 | $598,087 | +17.4% | 59,041 | +16.8% | 0.08% | +8.1% |
| Q1 2023 | $509,615 | -29.4% | 50,557 | -27.5% | 0.07% | -1.3% |
| Q4 2022 | $721,409 | +138.1% | 69,701 | +93.4% | 0.08% | +15.4% |
| Q3 2022 | $303,000 | +144.4% | 36,042 | +221.1% | 0.06% | +490.9% |
| Q2 2022 | $124,000 | -15.6% | 11,225 | 0.0% | 0.01% | -59.3% |
| Q1 2022 | $147,000 | -27.9% | 11,225 | -17.2% | 0.03% | -25.0% |
| Q4 2021 | $204,000 | -7.3% | 13,558 | -2.7% | 0.04% | -7.7% |
| Q3 2021 | $220,000 | +4300.0% | 13,935 | +4323.8% | 0.04% | – |
| Q1 2021 | $5,000 | 0.0% | 315 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $5,000 | – | 315 | – | 0.00% | – |
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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% |