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 | $4,764,047 | -9.4% | 504,666 | -2.8% | 0.02% | 0.0% |
Q2 2023 | $5,258,179 | -4.7% | 519,070 | -5.2% | 0.02% | -6.2% |
Q1 2023 | $5,519,133 | -11.4% | 547,533 | -9.0% | 0.02% | -20.0% |
Q4 2022 | $6,227,253 | +24.6% | 601,667 | +1.4% | 0.02% | +25.0% |
Q3 2022 | $4,996,000 | -20.7% | 593,308 | +4.3% | 0.02% | 0.0% |
Q2 2022 | $6,298,000 | +26.5% | 568,931 | +49.7% | 0.02% | +60.0% |
Q1 2022 | $4,979,000 | -23.7% | 380,065 | -12.4% | 0.01% | -23.1% |
Q4 2021 | $6,528,000 | -3.8% | 434,028 | +0.8% | 0.01% | -7.1% |
Q3 2021 | $6,788,000 | -5.2% | 430,436 | +1.5% | 0.01% | -6.7% |
Q2 2021 | $7,162,000 | -2.8% | 424,059 | -3.5% | 0.02% | -6.2% |
Q1 2021 | $7,365,000 | +10.0% | 439,454 | +2.4% | 0.02% | 0.0% |
Q4 2020 | $6,696,000 | +4.2% | 429,221 | -7.1% | 0.02% | 0.0% |
Q3 2020 | $6,425,000 | +9.5% | 461,866 | +1.5% | 0.02% | 0.0% |
Q2 2020 | $5,869,000 | +33.4% | 454,976 | +9.4% | 0.02% | +6.7% |
Q1 2020 | $4,398,000 | -48.4% | 415,700 | -13.8% | 0.02% | -28.6% |
Q4 2019 | $8,524,000 | +5.5% | 482,125 | -4.0% | 0.02% | -4.5% |
Q3 2019 | $8,080,000 | -3.6% | 502,150 | +0.8% | 0.02% | -4.3% |
Q2 2019 | $8,381,000 | -19.1% | 498,266 | -13.4% | 0.02% | -20.7% |
Q1 2019 | $10,359,000 | +10.1% | 575,490 | +7.3% | 0.03% | -6.5% |
Q4 2018 | $9,408,000 | +0.7% | 536,374 | +6.9% | 0.03% | +19.2% |
Q3 2018 | $9,344,000 | +3.5% | 501,534 | +3.3% | 0.03% | 0.0% |
Q2 2018 | $9,026,000 | +3.4% | 485,549 | +5.2% | 0.03% | +4.0% |
Q1 2018 | $8,729,000 | -10.3% | 461,378 | -4.2% | 0.02% | -7.4% |
Q4 2017 | $9,727,000 | +28.3% | 481,764 | +37.7% | 0.03% | +22.7% |
Q3 2017 | $7,584,000 | +16.1% | 349,826 | +14.1% | 0.02% | +4.8% |
Q2 2017 | $6,530,000 | +50.5% | 306,699 | +40.5% | 0.02% | +23.5% |
Q1 2017 | $4,340,000 | +32.3% | 218,219 | +20.6% | 0.02% | +21.4% |
Q4 2016 | $3,280,000 | – | 180,899 | – | 0.01% | – |
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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% |