AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 462 filers reported holding AGNC INVT CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,522 | -14.3% | 373,050 | -8.1% | 0.01% | -12.5% |
| Q2 2023 | $4,111 | -5.5% | 405,866 | -6.0% | 0.01% | -11.1% |
| Q1 2023 | $4,351 | -1.3% | 431,647 | +1.3% | 0.01% | -18.2% |
| Q4 2022 | $4,410 | -99.8% | 426,124 | +56.5% | 0.01% | +83.3% |
| Q3 2022 | $2,292,000 | -19.7% | 272,235 | +5.6% | 0.01% | -14.3% |
| Q2 2022 | $2,853,000 | -14.1% | 257,724 | +1.7% | 0.01% | -12.5% |
| Q1 2022 | $3,320,000 | -13.0% | 253,508 | -0.1% | 0.01% | -11.1% |
| Q4 2021 | $3,816,000 | -23.5% | 253,748 | -19.8% | 0.01% | -30.8% |
| Q3 2021 | $4,990,000 | +2.3% | 316,435 | +9.6% | 0.01% | +8.3% |
| Q2 2021 | $4,877,000 | +27.2% | 288,786 | +26.2% | 0.01% | +9.1% |
| Q1 2021 | $3,833,000 | +23.4% | 228,743 | +14.9% | 0.01% | +22.2% |
| Q4 2020 | $3,105,000 | +28.4% | 199,069 | +14.5% | 0.01% | +12.5% |
| Q3 2020 | $2,419,000 | +14.1% | 173,923 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $2,120,000 | +46.7% | 164,388 | +20.3% | 0.01% | +14.3% |
| Q1 2020 | $1,445,000 | -32.4% | 136,623 | +13.0% | 0.01% | -12.5% |
| Q4 2019 | $2,136,000 | +9.5% | 120,853 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $1,951,000 | -18.1% | 121,266 | -14.3% | 0.01% | -20.0% |
| Q2 2019 | $2,381,000 | -7.2% | 141,565 | -0.7% | 0.01% | -16.7% |
| Q1 2019 | $2,566,000 | +4.9% | 142,570 | +2.2% | 0.01% | -7.7% |
| Q4 2018 | $2,446,000 | -7.1% | 139,502 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $2,634,000 | +5.7% | 141,397 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $2,493,000 | +7.4% | 134,092 | +9.3% | 0.01% | 0.0% |
| Q1 2018 | $2,321,000 | -2.4% | 122,702 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $2,377,000 | – | 117,748 | – | 0.01% | – |
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% |