AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $427,802 | -6.1% | 45,318 | +0.8% | 0.01% | 0.0% |
Q2 2023 | $455,506 | +5.9% | 44,966 | +5.4% | 0.01% | 0.0% |
Q1 2023 | $430,174 | +24.3% | 42,676 | +27.7% | 0.01% | +14.3% |
Q4 2022 | $345,949 | +21.0% | 33,425 | -1.6% | 0.01% | +16.7% |
Q3 2022 | $286,000 | +8.3% | 33,976 | +42.6% | 0.01% | +20.0% |
Q2 2022 | $264,000 | -32.5% | 23,822 | -20.1% | 0.01% | -16.7% |
Q1 2022 | $391,000 | -8.2% | 29,826 | +5.2% | 0.01% | 0.0% |
Q4 2021 | $426,000 | -59.8% | 28,354 | -57.8% | 0.01% | -62.5% |
Q3 2021 | $1,059,000 | -16.3% | 67,160 | -10.3% | 0.02% | -15.8% |
Q2 2021 | $1,265,000 | +2.2% | 74,911 | +1.4% | 0.02% | -5.0% |
Q1 2021 | $1,238,000 | -4.0% | 73,863 | -10.6% | 0.02% | -13.0% |
Q4 2020 | $1,289,000 | +6.3% | 82,608 | -5.3% | 0.02% | -4.2% |
Q3 2020 | $1,213,000 | -15.2% | 87,212 | -21.4% | 0.02% | -22.6% |
Q2 2020 | $1,431,000 | +69.3% | 110,965 | +39.0% | 0.03% | +34.8% |
Q1 2020 | $845,000 | -43.7% | 79,859 | -6.0% | 0.02% | -25.8% |
Q4 2019 | $1,501,000 | +3.6% | 84,924 | -5.7% | 0.03% | -3.1% |
Q3 2019 | $1,449,000 | – | 90,043 | – | 0.03% | – |
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% |