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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,326,186 | -44.7% | 1,305,740 | -40.7% | 0.00% | -42.9% |
| Q2 2023 | $22,294,647 | +6.6% | 2,200,838 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $20,913,278 | -1.9% | 2,074,746 | +0.7% | 0.01% | -12.5% |
| Q4 2022 | $21,326,060 | +23.2% | 2,060,486 | +0.2% | 0.01% | +14.3% |
| Q3 2022 | $17,306,000 | -29.4% | 2,055,398 | -7.2% | 0.01% | -22.2% |
| Q2 2022 | $24,522,000 | -42.9% | 2,215,140 | -32.4% | 0.01% | -30.8% |
| Q1 2022 | $42,951,000 | -14.4% | 3,278,713 | -1.8% | 0.01% | -13.3% |
| Q4 2021 | $50,203,000 | -8.3% | 3,337,999 | -3.8% | 0.02% | -16.7% |
| Q3 2021 | $54,724,000 | -7.6% | 3,470,114 | -1.0% | 0.02% | -10.0% |
| Q2 2021 | $59,200,000 | +18.8% | 3,505,016 | +17.9% | 0.02% | +5.3% |
| Q1 2021 | $49,838,000 | +4.5% | 2,973,654 | -2.8% | 0.02% | 0.0% |
| Q4 2020 | $47,711,000 | +9.4% | 3,058,398 | -2.4% | 0.02% | 0.0% |
| Q3 2020 | $43,597,000 | +3.4% | 3,134,247 | -4.1% | 0.02% | -5.0% |
| Q2 2020 | $42,161,000 | +0.9% | 3,268,309 | -17.3% | 0.02% | -16.7% |
| Q1 2020 | $41,788,000 | -42.6% | 3,949,698 | -4.1% | 0.02% | -31.4% |
| Q4 2019 | $72,796,000 | +11.6% | 4,117,449 | +1.6% | 0.04% | +2.9% |
| Q3 2019 | $65,222,000 | +3.3% | 4,053,597 | +7.9% | 0.03% | 0.0% |
| Q2 2019 | $63,166,000 | +3.2% | 3,755,401 | +10.5% | 0.03% | -2.9% |
| Q1 2019 | $61,189,000 | +23.8% | 3,399,371 | +20.6% | 0.04% | -7.9% |
| Q4 2018 | $49,439,000 | +9.8% | 2,818,677 | +16.6% | 0.04% | +18.8% |
| Q3 2018 | $45,040,000 | +12.0% | 2,417,622 | +11.8% | 0.03% | +3.2% |
| Q2 2018 | $40,207,000 | -3.8% | 2,162,873 | -2.1% | 0.03% | -3.1% |
| Q1 2018 | $41,799,000 | -8.4% | 2,209,226 | -2.3% | 0.03% | -3.0% |
| Q4 2017 | $45,656,000 | -6.3% | 2,260,569 | +0.6% | 0.03% | -10.8% |
| Q3 2017 | $48,731,000 | +8.6% | 2,247,884 | +6.7% | 0.04% | +2.8% |
| Q2 2017 | $44,865,000 | +4.8% | 2,107,053 | -2.1% | 0.04% | 0.0% |
| Q1 2017 | $42,827,000 | +13.2% | 2,152,932 | +3.2% | 0.04% | +2.9% |
| Q4 2016 | $37,831,000 | – | 2,086,414 | – | 0.04% | – |
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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% |