AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 469 filers reported holding AGNC INVT CORP in Q1 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $531,493,000 | -12.9% | 40,572 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $610,203,000 | -50.3% | 40,572 | -47.9% | 0.01% | -53.8% |
| Q3 2021 | $1,227,379,000 | -18.4% | 77,830 | 0.0% | 0.01% | -13.3% |
| Q2 2021 | $1,503,985,000 | +15.3% | 77,830 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $1,304,431,000 | -10.1% | 77,830 | -16.3% | 0.01% | -12.5% |
| Q4 2020 | $1,450,910,000 | +77.8% | 93,007 | +58.6% | 0.02% | +45.5% |
| Q3 2020 | $815,835,000 | +13.2% | 58,651 | +5.0% | 0.01% | 0.0% |
| Q2 2020 | $720,478,000 | -43.4% | 55,851 | -53.6% | 0.01% | -50.0% |
| Q1 2020 | $1,273,726,000 | -16.2% | 120,390 | +40.1% | 0.02% | +10.0% |
| Q4 2019 | $1,519,809,000 | +10.8% | 85,962 | +0.8% | 0.02% | +5.3% |
| Q3 2019 | $1,371,866,000 | -5.3% | 85,262 | -1.0% | 0.02% | -13.6% |
| Q2 2019 | $1,449,244,000 | -6.6% | 86,162 | 0.0% | 0.02% | -15.4% |
| Q1 2019 | $1,550,916,000 | +166.6% | 86,162 | +159.8% | 0.03% | +160.0% |
| Q4 2018 | $581,697,000 | +41.9% | 33,164 | +50.7% | 0.01% | +42.9% |
| Q3 2018 | $410,009,000 | +0.2% | 22,008 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $409,129,000 | -1.7% | 22,008 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $416,391,000 | -6.3% | 22,008 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $444,342,000 | +10.2% | 22,008 | +18.4% | 0.01% | +11.1% |
| Q3 2017 | $403,053,000 | +1.8% | 18,591 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $395,802,000 | +7.0% | 18,591 | 0.0% | 0.01% | +200.0% |
| Q1 2017 | $369,775,000 | +4.1% | 18,591 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $355,089,000 | – | 18,591 | – | 0.00% | – |
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% |