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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,233,121 | -5.7% | 554,356 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $5,546,843 | +2.8% | 547,566 | +2.3% | 0.01% | -7.7% |
| Q1 2023 | $5,396,428 | -2.6% | 535,360 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $5,540,976 | +23.4% | 535,360 | +0.4% | 0.01% | +16.7% |
| Q3 2022 | $4,491,000 | -23.9% | 533,380 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $5,905,000 | -22.7% | 533,380 | -8.5% | 0.01% | -6.7% |
| Q1 2022 | $7,636,000 | -17.9% | 582,937 | -5.7% | 0.02% | -11.8% |
| Q4 2021 | $9,300,000 | -4.7% | 618,327 | -0.1% | 0.02% | -10.5% |
| Q3 2021 | $9,757,000 | -17.6% | 618,697 | -11.7% | 0.02% | -13.6% |
| Q2 2021 | $11,836,000 | -1.8% | 700,747 | -2.5% | 0.02% | -8.3% |
| Q1 2021 | $12,047,000 | +7.4% | 718,799 | 0.0% | 0.02% | +4.3% |
| Q4 2020 | $11,213,000 | +12.2% | 718,799 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $9,998,000 | +7.8% | 718,799 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $9,273,000 | +23.7% | 718,799 | +1.4% | 0.02% | 0.0% |
| Q1 2020 | $7,498,000 | -38.5% | 708,700 | +2.7% | 0.02% | -23.3% |
| Q4 2019 | $12,195,000 | +10.5% | 689,750 | +0.6% | 0.03% | +3.4% |
| Q3 2019 | $11,034,000 | -4.3% | 685,770 | 0.0% | 0.03% | -3.3% |
| Q2 2019 | $11,535,000 | +1.9% | 685,770 | +9.0% | 0.03% | 0.0% |
| Q1 2019 | $11,322,000 | +2.7% | 628,987 | +0.0% | 0.03% | -9.1% |
| Q4 2018 | $11,028,000 | -5.5% | 628,717 | +0.4% | 0.03% | +10.0% |
| Q3 2018 | $11,671,000 | +5.1% | 626,465 | +4.9% | 0.03% | 0.0% |
| Q2 2018 | $11,106,000 | -1.7% | 597,410 | 0.0% | 0.03% | -3.2% |
| Q1 2018 | $11,303,000 | -7.1% | 597,410 | -0.9% | 0.03% | -3.1% |
| Q4 2017 | $12,169,000 | -5.9% | 602,710 | +1.0% | 0.03% | -8.6% |
| Q3 2017 | $12,934,000 | -0.3% | 596,576 | -2.1% | 0.04% | -5.4% |
| Q2 2017 | $12,977,000 | +6.9% | 609,516 | -0.2% | 0.04% | +5.7% |
| Q1 2017 | $12,145,000 | +9.7% | 610,616 | 0.0% | 0.04% | +6.1% |
| Q4 2016 | $11,070,000 | – | 610,616 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 1,600,000 | $16,128,000 | 10.94% |
| GoldenTree Asset Management | 3,392,816 | $34,199,585 | 3.20% |
| JACOBS ASSET MANAGEMENT, LLC | 450,000 | $4,536,000 | 2.63% |
| Chiron Investment Management, LLC | 1,114,417 | $11,233,323 | 2.02% |
| EQUITY INVESTMENT CORP | 6,078,038 | $61,266,623 | 2.01% |
| BECK CAPITAL MANAGEMENT, LLC | 456,634 | $4,602,870 | 1.96% |
| Centiva Capital, LP | 7,489,900 | $75,498,192 | 1.86% |
| Golden Green, Inc. | 150,599 | $1,518,038 | 1.78% |
| VisionPoint Advisory Group, LLC | 294,783 | $2,726,745 | 1.20% |
| Mount Lucas Management LP | 298,600 | $3,009,888 | 0.80% |