AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 443 filers reported holding AGNC INVT CORP in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,926,687 | -24.6% | 627,827 | -19.1% | 0.01% | -25.0% |
| Q2 2023 | $7,857,973 | -3.9% | 775,713 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $8,180,797 | +4.5% | 811,587 | +7.3% | 0.01% | 0.0% |
| Q4 2022 | $7,829,920 | +9.7% | 756,514 | -10.7% | 0.01% | 0.0% |
| Q3 2022 | $7,137,000 | -6.1% | 847,587 | +23.4% | 0.01% | 0.0% |
| Q2 2022 | $7,604,000 | -23.2% | 686,941 | -9.1% | 0.01% | 0.0% |
| Q1 2022 | $9,904,000 | +4.7% | 755,965 | +20.1% | 0.01% | +60.0% |
| Q4 2021 | $9,463,000 | -78.4% | 629,250 | -77.3% | 0.01% | -79.2% |
| Q3 2021 | $43,784,000 | -24.0% | 2,776,483 | -18.7% | 0.02% | -22.6% |
| Q2 2021 | $57,646,000 | -9.1% | 3,413,046 | -9.8% | 0.03% | -3.1% |
| Q1 2021 | $63,436,000 | +13.5% | 3,784,880 | +5.6% | 0.03% | +18.5% |
| Q4 2020 | $55,901,000 | +40.4% | 3,583,377 | +25.2% | 0.03% | +12.5% |
| Q3 2020 | $39,818,000 | +4.7% | 2,862,647 | -2.9% | 0.02% | -11.1% |
| Q2 2020 | $38,038,000 | +53.5% | 2,948,762 | +25.9% | 0.03% | +28.6% |
| Q1 2020 | $24,787,000 | -54.7% | 2,342,822 | -24.3% | 0.02% | -47.5% |
| Q4 2019 | $54,691,000 | +7.8% | 3,093,432 | -1.9% | 0.04% | -7.0% |
| Q3 2019 | $50,749,000 | -2.4% | 3,154,107 | +2.0% | 0.04% | -6.5% |
| Q2 2019 | $52,007,000 | +69.4% | 3,091,980 | +81.3% | 0.05% | +64.3% |
| Q1 2019 | $30,705,000 | +8.2% | 1,705,909 | +5.5% | 0.03% | -6.7% |
| Q4 2018 | $28,367,000 | +13.0% | 1,617,320 | +20.0% | 0.03% | +36.4% |
| Q3 2018 | $25,099,000 | +1.0% | 1,347,312 | +0.8% | 0.02% | -8.3% |
| Q2 2018 | $24,860,000 | -12.9% | 1,337,273 | -11.4% | 0.02% | -11.1% |
| Q1 2018 | $28,545,000 | +2.0% | 1,508,769 | +8.9% | 0.03% | +8.0% |
| Q4 2017 | $27,975,000 | -51.9% | 1,385,625 | -48.4% | 0.02% | -56.1% |
| Q3 2017 | $58,175,000 | -15.9% | 2,683,400 | -17.4% | 0.06% | -14.9% |
| Q2 2017 | $69,186,000 | +135.9% | 3,249,746 | +120.4% | 0.07% | +157.7% |
| Q1 2017 | $29,326,000 | +87.4% | 1,474,440 | +70.9% | 0.03% | +62.5% |
| Q4 2016 | $15,646,000 | – | 862,986 | – | 0.02% | – |
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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% |