AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 349 filers reported holding AGNC INVT CORP in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,528,338 | -5.3% | 1,115,290 | +1.6% | 0.01% | -10.0% |
| Q2 2023 | $11,121,464 | -1.7% | 1,097,874 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $11,315,415 | -13.1% | 1,122,561 | -10.8% | 0.01% | -9.1% |
| Q4 2022 | $13,027,028 | +29.7% | 1,258,650 | +5.5% | 0.01% | +22.2% |
| Q3 2022 | $10,045,000 | -14.8% | 1,192,985 | +12.1% | 0.01% | -18.2% |
| Q2 2022 | $11,784,000 | -15.7% | 1,064,504 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $13,972,000 | -19.6% | 1,066,532 | -7.7% | 0.01% | -8.3% |
| Q4 2021 | $17,373,000 | -9.0% | 1,155,143 | -4.6% | 0.01% | -14.3% |
| Q3 2021 | $19,100,000 | -6.6% | 1,211,133 | +0.1% | 0.01% | -6.7% |
| Q2 2021 | $20,439,000 | -71.0% | 1,210,149 | -71.2% | 0.02% | -72.2% |
| Q1 2021 | $70,411,000 | +0.3% | 4,201,129 | -6.7% | 0.05% | 0.0% |
| Q4 2020 | $70,218,000 | +7.0% | 4,501,137 | -4.6% | 0.05% | -6.9% |
| Q3 2020 | $65,600,000 | +9.9% | 4,716,037 | +1.9% | 0.06% | -1.7% |
| Q2 2020 | $59,695,000 | +23.5% | 4,627,482 | +1.3% | 0.06% | 0.0% |
| Q1 2020 | $48,352,000 | -39.8% | 4,570,169 | +0.6% | 0.06% | -19.2% |
| Q4 2019 | $80,350,000 | +9.6% | 4,544,704 | -0.2% | 0.07% | 0.0% |
| Q3 2019 | $73,284,000 | +13.9% | 4,554,611 | +19.1% | 0.07% | -3.9% |
| Q2 2019 | $64,320,000 | +12.2% | 3,824,040 | +20.0% | 0.08% | +7.0% |
| Q1 2019 | $57,347,000 | +33.5% | 3,185,964 | +30.1% | 0.07% | +18.3% |
| Q4 2018 | $42,948,000 | +29.0% | 2,448,600 | +37.0% | 0.06% | +39.5% |
| Q3 2018 | $33,301,000 | +21.9% | 1,787,506 | +21.7% | 0.04% | +13.2% |
| Q2 2018 | $27,315,000 | +23.7% | 1,469,317 | +25.9% | 0.04% | +22.6% |
| Q1 2018 | $22,084,000 | -18.2% | 1,167,243 | -12.7% | 0.03% | -13.9% |
| Q4 2017 | $26,985,000 | -3.6% | 1,336,562 | +3.5% | 0.04% | -14.3% |
| Q3 2017 | $27,986,000 | +10.1% | 1,290,852 | +8.1% | 0.04% | +2.4% |
| Q2 2017 | $25,414,000 | +5.2% | 1,193,700 | -1.7% | 0.04% | +5.1% |
| Q1 2017 | $24,150,000 | +10.1% | 1,214,200 | +0.4% | 0.04% | +5.4% |
| Q4 2016 | $21,934,000 | – | 1,209,800 | – | 0.04% | – |
Download | ||||||
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% |