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 | $2,347,585 | -24.9% | 248,685 | -19.4% | 0.35% | -31.8% |
| Q2 2023 | $3,124,066 | -4.1% | 308,397 | -4.6% | 0.52% | -23.0% |
| Q1 2023 | $3,257,165 | -40.8% | 323,131 | -39.2% | 0.67% | -43.9% |
| Q4 2022 | $5,505,050 | +169.7% | 531,888 | +119.4% | 1.20% | +95.4% |
| Q3 2022 | $2,041,000 | -23.4% | 242,394 | -3.8% | 0.62% | -26.0% |
| Q2 2022 | $2,665,000 | -7.8% | 251,981 | +14.1% | 0.83% | +22.0% |
| Q1 2022 | $2,892,000 | -2.8% | 220,778 | +11.6% | 0.68% | -1.4% |
| Q4 2021 | $2,975,000 | +0.4% | 197,805 | +5.3% | 0.69% | -2.0% |
| Q3 2021 | $2,963,000 | +131.3% | 187,870 | +147.7% | 0.70% | +106.1% |
| Q2 2021 | $1,281,000 | -0.7% | 75,861 | -1.5% | 0.34% | -10.0% |
| Q1 2021 | $1,290,000 | -13.1% | 76,984 | -27.8% | 0.38% | -43.8% |
| Q4 2020 | $1,484,000 | – | 106,661 | – | 0.68% | – |
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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% |