AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 320 filers reported holding AGNC INVT CORP in Q1 2017. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,171 | +61.5% | 94,854 | +32.6% | 0.00% | 0.0% |
Q2 2023 | $725 | +0.6% | 71,525 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $721 | -2.6% | 71,525 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $740 | -99.9% | 71,525 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $602,000 | -24.0% | 71,525 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $792,000 | -15.5% | 71,525 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $937,000 | -21.7% | 71,525 | -10.0% | 0.00% | -20.0% |
Q4 2021 | $1,196,000 | -4.6% | 79,515 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $1,254,000 | -6.6% | 79,515 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,343,000 | +0.8% | 79,515 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,333,000 | +7.5% | 79,515 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,240,000 | +9.2% | 79,515 | -2.7% | 0.01% | 0.0% |
Q3 2020 | $1,136,000 | +7.8% | 81,684 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,054,000 | +22.0% | 81,684 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $864,000 | -4.7% | 81,684 | +59.2% | 0.01% | +20.0% |
Q4 2019 | $907,000 | +9.8% | 51,308 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $826,000 | -4.3% | 51,308 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $863,000 | -6.6% | 51,308 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $924,000 | -24.9% | 51,308 | -26.9% | 0.01% | -33.3% |
Q4 2018 | $1,231,000 | -4.1% | 70,184 | +1.8% | 0.01% | +12.5% |
Q3 2018 | $1,284,000 | +3.2% | 68,927 | +3.0% | 0.01% | 0.0% |
Q2 2018 | $1,244,000 | -0.6% | 66,923 | +1.2% | 0.01% | 0.0% |
Q1 2018 | $1,251,000 | -6.3% | 66,129 | +0.0% | 0.01% | -11.1% |
Q4 2017 | $1,335,000 | -2.6% | 66,102 | +4.5% | 0.01% | -10.0% |
Q3 2017 | $1,371,000 | +3.1% | 63,258 | +1.2% | 0.01% | 0.0% |
Q2 2017 | $1,330,000 | +8.1% | 62,487 | +1.1% | 0.01% | +11.1% |
Q1 2017 | $1,230,000 | -18.2% | 61,829 | -25.5% | 0.01% | -25.0% |
Q4 2016 | $1,504,000 | – | 82,976 | – | 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% |