GROUP ONE TRADING, L.P. - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 462 filers reported holding AGNC INVT CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$277,442
-80.7%
29,390
-79.4%
0.00%
-80.0%
Q1 2023$1,440,613
+83.6%
142,918
+88.5%
0.01%
+150.0%
Q4 2022$784,602
-43.6%
75,807
-54.1%
0.00%
-33.3%
Q3 2022$1,390,000
+13800.0%
165,121
+18578.8%
0.00%
Q2 2022$10,000
-98.4%
884
-97.8%
0.00%
Q4 2021$612,000
-69.5%
40,719
-68.0%
0.00%
-100.0%
Q3 2021$2,008,000
-27.1%
127,331
-21.9%
0.00%
-33.3%
Q2 2021$2,755,000
+729.8%
163,111
+666.6%
0.00%
+200.0%
Q4 2020$332,000
-47.9%
21,277
-53.5%
0.00%
-50.0%
Q3 2020$637,000
+146.9%
45,770
+129.0%
0.00%
+100.0%
Q2 2020$258,000
-57.5%
19,991
-65.2%
0.00%
-80.0%
Q1 2020$607,000
+1.0%
57,394
+68.9%
0.01%
+25.0%
Q4 2019$601,000
-84.6%
33,976
-86.0%
0.00%
-87.5%
Q3 2019$3,906,000
+161.6%
242,747
+173.4%
0.03%
+128.6%
Q2 2019$1,493,000
+399.3%
88,773
+490.5%
0.01%
+366.7%
Q1 2017$299,000
-42.6%
15,033
-47.7%
0.00%
-40.0%
Q4 2016$521,00028,7360.01%
Other shareholders
AGNC INVT CORP shareholders Q1 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders