AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 389 filers reported holding AGNC INVT CORP in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,261,804 | +37.9% | 451,460 | +48.0% | 0.01% | +50.0% |
| Q2 2023 | $3,090,198 | +78.0% | 305,054 | +77.1% | 0.00% | +100.0% |
| Q1 2023 | $1,736,087 | -11.3% | 172,232 | -8.9% | 0.00% | -33.3% |
| Q4 2022 | $1,956,561 | +56.0% | 189,036 | +27.0% | 0.00% | +50.0% |
| Q3 2022 | $1,254,000 | -3.5% | 148,890 | +26.7% | 0.00% | 0.0% |
| Q2 2022 | $1,300,000 | -25.1% | 117,468 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $1,735,000 | -24.1% | 132,473 | -12.8% | 0.00% | -33.3% |
| Q4 2021 | $2,285,000 | -19.4% | 151,906 | -15.5% | 0.00% | -25.0% |
| Q3 2021 | $2,835,000 | -15.2% | 179,772 | -9.2% | 0.00% | -20.0% |
| Q2 2021 | $3,344,000 | -13.9% | 197,950 | -14.6% | 0.01% | -16.7% |
| Q1 2021 | $3,886,000 | +23.5% | 231,880 | +14.9% | 0.01% | 0.0% |
| Q4 2020 | $3,147,000 | +6.0% | 201,744 | -5.4% | 0.01% | 0.0% |
| Q3 2020 | $2,968,000 | +3.1% | 213,372 | -4.4% | 0.01% | -14.3% |
| Q2 2020 | $2,878,000 | +74.8% | 223,119 | +41.8% | 0.01% | +40.0% |
| Q1 2020 | $1,646,000 | -40.8% | 157,341 | -0.1% | 0.01% | -16.7% |
| Q4 2019 | $2,781,000 | +42.5% | 157,437 | +28.3% | 0.01% | +20.0% |
| Q3 2019 | $1,951,000 | -1.4% | 122,754 | +3.7% | 0.01% | 0.0% |
| Q2 2019 | $1,978,000 | +12.5% | 118,402 | +20.6% | 0.01% | 0.0% |
| Q1 2019 | $1,759,000 | -4.5% | 98,149 | -5.9% | 0.01% | -16.7% |
| Q4 2018 | $1,841,000 | -20.5% | 104,271 | -15.9% | 0.01% | -14.3% |
| Q3 2018 | $2,316,000 | +4.2% | 123,947 | +4.0% | 0.01% | 0.0% |
| Q2 2018 | $2,222,000 | -7.1% | 119,224 | -5.4% | 0.01% | -12.5% |
| Q1 2018 | $2,391,000 | -26.2% | 126,094 | -21.3% | 0.01% | -20.0% |
| Q4 2017 | $3,240,000 | -12.0% | 160,297 | -5.6% | 0.01% | -23.1% |
| Q3 2017 | $3,681,000 | +6.5% | 169,793 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $3,455,000 | +0.9% | 162,796 | -5.5% | 0.01% | 0.0% |
| Q1 2017 | $3,425,000 | +2.6% | 172,358 | -6.4% | 0.01% | -7.1% |
| Q4 2016 | $3,339,000 | – | 184,157 | – | 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% |