CULLEN/FROST BANKERS, INC. - AGNC INVT CORP ownership

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
CULLEN/FROST BANKERS, INC. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2022$5,000
-28.6%
5970.0%0.00%
Q2 2022$7,000
-12.5%
5970.0%0.00%
Q1 2022$8,000
-11.1%
5970.0%0.00%
Q4 2021$9,0000.0%5970.0%0.00%
Q3 2021$9,000
-10.0%
5970.0%0.00%
Q2 2021$10,0000.0%5970.0%0.00%
Q1 2021$10,000
+11.1%
5970.0%0.00%
Q4 2020$9,000
-10.0%
597
-15.0%
0.00%
Q3 2020$10,000
+25.0%
702
+17.6%
0.00%
Q2 2020$8,000
+33.3%
5970.0%0.00%
Q1 2020$6,000
-45.5%
5970.0%0.00%
Q4 2019$11,000
+10.0%
5970.0%0.00%
Q3 2019$10,0000.0%5970.0%0.00%
Q2 2019$10,000
-16.7%
597
-10.9%
0.00%
Q1 2019$12,0006700.00%
Other shareholders
AGNC INVT CORP shareholders Q2 2022
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