AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,128,227 | -6.8% | 861,041 | 0.0% | 0.10% | +5.2% |
| Q2 2023 | $8,722,345 | +0.5% | 861,041 | 0.0% | 0.10% | -12.6% |
| Q1 2023 | $8,679,293 | -2.6% | 861,041 | 0.0% | 0.11% | -13.3% |
| Q4 2022 | $8,911,774 | +22.9% | 861,041 | 0.0% | 0.13% | +20.8% |
| Q3 2022 | $7,250,000 | -23.9% | 861,041 | 0.0% | 0.11% | -15.2% |
| Q2 2022 | $9,532,000 | -15.5% | 861,041 | 0.0% | 0.12% | +15.7% |
| Q1 2022 | $11,279,000 | -17.6% | 861,041 | -5.3% | 0.11% | -4.4% |
| Q4 2021 | $13,681,000 | -4.6% | 909,641 | 0.0% | 0.11% | +205.4% |
| Q3 2021 | $14,345,000 | -6.6% | 909,641 | 0.0% | 0.04% | -72.2% |
| Q2 2021 | $15,364,000 | +0.8% | 909,641 | 0.0% | 0.13% | -8.9% |
| Q1 2021 | $15,245,000 | +7.4% | 909,641 | 0.0% | 0.15% | +17.7% |
| Q4 2020 | $14,190,000 | +809.6% | 909,641 | +711.2% | 0.12% | +629.4% |
| Q3 2020 | $1,560,000 | +7.8% | 112,141 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,447,000 | -8.7% | 112,141 | -25.2% | 0.02% | -22.7% |
| Q1 2020 | $1,585,000 | +137.6% | 149,895 | +297.0% | 0.02% | +214.3% |
| Q4 2019 | $667,000 | +9.9% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $607,000 | -4.4% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $635,000 | -6.6% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $680,000 | -95.1% | 37,754 | -95.1% | 0.01% | -93.3% |
| Q4 2016 | $13,877,000 | – | 765,357 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 1,600,000 | $16,128,000 | 10.94% |
| GoldenTree Asset Management | 3,392,816 | $34,199,585 | 3.20% |
| JACOBS ASSET MANAGEMENT, LLC | 450,000 | $4,536,000 | 2.63% |
| Chiron Investment Management, LLC | 1,114,417 | $11,233,323 | 2.02% |
| EQUITY INVESTMENT CORP | 6,078,038 | $61,266,623 | 2.01% |
| BECK CAPITAL MANAGEMENT, LLC | 456,634 | $4,602,870 | 1.96% |
| Centiva Capital, LP | 7,489,900 | $75,498,192 | 1.86% |
| Golden Green, Inc. | 150,599 | $1,518,038 | 1.78% |
| VisionPoint Advisory Group, LLC | 294,783 | $2,726,745 | 1.20% |
| Mount Lucas Management LP | 298,600 | $3,009,888 | 0.80% |