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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,590,648 | +0.5% | 354,282 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $3,571,163 | -4.7% | 354,282 | -2.1% | 0.01% | -17.6% |
| Q4 2022 | $3,748,551 | +23.1% | 362,004 | 0.0% | 0.02% | +13.3% |
| Q3 2022 | $3,046,000 | -32.8% | 362,004 | -11.5% | 0.02% | -28.6% |
| Q2 2022 | $4,531,000 | -8.4% | 409,090 | +8.3% | 0.02% | +10.5% |
| Q1 2022 | $4,946,000 | +42.0% | 377,702 | +63.2% | 0.02% | +46.2% |
| Q4 2021 | $3,482,000 | -0.7% | 231,450 | +4.2% | 0.01% | -7.1% |
| Q3 2021 | $3,505,000 | +0.2% | 222,164 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $3,499,000 | +0.8% | 207,122 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $3,470,000 | +7.4% | 207,122 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $3,232,000 | +9.6% | 207,122 | -2.2% | 0.02% | -5.6% |
| Q3 2020 | $2,950,000 | +0.8% | 211,859 | -6.5% | 0.02% | -10.0% |
| Q2 2020 | $2,927,000 | +13.8% | 226,477 | +2.9% | 0.02% | -4.8% |
| Q1 2020 | $2,572,000 | -35.0% | 220,133 | -1.5% | 0.02% | -22.2% |
| Q4 2019 | $3,955,000 | +42.4% | 223,377 | +29.2% | 0.03% | +28.6% |
| Q3 2019 | $2,777,000 | +4.0% | 172,853 | +8.8% | 0.02% | -16.0% |
| Q2 2019 | $2,671,000 | -6.6% | 158,870 | 0.0% | 0.02% | +8.7% |
| Q1 2019 | $2,860,000 | -16.3% | 158,870 | -17.6% | 0.02% | -23.3% |
| Q4 2018 | $3,417,000 | – | 192,714 | – | 0.03% | – |
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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% |