AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q1 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,226,698 | -0.4% | 235,879 | +6.9% | 0.02% | +6.2% |
| Q2 2023 | $2,235,468 | +89175.9% | 220,678 | -11.2% | 0.02% | -20.0% |
| Q1 2023 | $2,504 | +11.3% | 248,460 | +14.4% | 0.02% | +11.1% |
| Q4 2022 | $2,249 | -99.9% | 217,250 | +0.0% | 0.02% | +12.5% |
| Q3 2022 | $1,823,000 | -49.0% | 217,150 | -32.8% | 0.02% | -48.4% |
| Q2 2022 | $3,577,000 | +37.4% | 323,134 | +62.6% | 0.03% | +72.2% |
| Q1 2022 | $2,604,000 | -58.3% | 198,748 | -52.7% | 0.02% | -61.7% |
| Q4 2021 | $6,251,000 | +49.2% | 419,780 | +58.0% | 0.05% | +88.0% |
| Q3 2021 | $4,190,000 | -6.5% | 265,721 | +0.2% | 0.02% | -10.7% |
| Q2 2021 | $4,479,000 | -9.8% | 265,200 | -10.5% | 0.03% | -12.5% |
| Q1 2021 | $4,968,000 | +1.5% | 296,431 | -5.5% | 0.03% | +3.2% |
| Q4 2020 | $4,894,000 | +16.9% | 313,705 | +4.3% | 0.03% | -8.8% |
| Q3 2020 | $4,185,000 | +33.9% | 300,895 | +24.2% | 0.03% | +17.2% |
| Q2 2020 | $3,126,000 | +68.4% | 242,305 | +38.1% | 0.03% | +38.1% |
| Q1 2020 | $1,856,000 | -52.0% | 175,436 | -19.7% | 0.02% | -36.4% |
| Q4 2019 | $3,864,000 | +26.2% | 218,529 | +14.9% | 0.03% | +22.2% |
| Q3 2019 | $3,061,000 | -7.8% | 190,235 | -3.6% | 0.03% | -15.6% |
| Q2 2019 | $3,320,000 | +5.8% | 197,394 | +13.3% | 0.03% | +3.2% |
| Q1 2019 | $3,137,000 | +51.2% | 174,263 | +47.3% | 0.03% | +34.8% |
| Q4 2018 | $2,075,000 | +91.1% | 118,300 | +102.9% | 0.02% | +130.0% |
| Q3 2018 | $1,086,000 | +57.4% | 58,300 | +57.1% | 0.01% | +42.9% |
| Q2 2018 | $690,000 | -22.3% | 37,100 | -23.8% | 0.01% | -22.2% |
| Q1 2018 | $888,000 | -23.6% | 48,700 | -15.5% | 0.01% | -25.0% |
| Q4 2017 | $1,163,000 | -19.5% | 57,600 | -13.5% | 0.01% | -25.0% |
| Q3 2017 | $1,444,000 | +249.6% | 66,600 | +243.3% | 0.02% | +220.0% |
| Q2 2017 | $413,000 | +15.4% | 19,400 | +7.8% | 0.01% | +25.0% |
| Q1 2017 | $358,000 | -43.6% | 18,000 | -48.6% | 0.00% | -50.0% |
| Q4 2016 | $635,000 | – | 35,000 | – | 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% |