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 | $177 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $1,765,633 | +16.8% | 175,162 | +19.9% | 0.04% | +32.1% |
| Q4 2022 | $1,511,513 | +23.6% | 146,040 | +0.5% | 0.03% | +12.0% |
| Q3 2022 | $1,223,000 | -40.4% | 145,295 | -21.6% | 0.02% | -35.9% |
| Q2 2022 | $2,052,000 | -14.5% | 185,356 | +1.2% | 0.04% | -2.5% |
| Q1 2022 | $2,399,000 | -11.8% | 183,099 | +1.3% | 0.04% | -4.8% |
| Q4 2021 | $2,720,000 | -6.1% | 180,830 | -1.6% | 0.04% | -16.0% |
| Q3 2021 | $2,897,000 | -11.2% | 183,705 | -5.6% | 0.05% | -15.3% |
| Q1 2021 | $3,261,000 | +8.4% | 194,560 | +0.9% | 0.06% | +3.5% |
| Q4 2020 | $3,009,000 | +663.7% | 192,893 | +581.8% | 0.06% | +533.3% |
| Q3 2020 | $394,000 | +3.4% | 28,292 | -4.3% | 0.01% | 0.0% |
| Q2 2020 | $381,000 | +18.7% | 29,550 | -2.5% | 0.01% | 0.0% |
| Q1 2020 | $321,000 | -45.8% | 30,319 | -9.4% | 0.01% | -30.8% |
| Q4 2019 | $592,000 | -3.0% | 33,473 | -11.7% | 0.01% | -13.3% |
| Q3 2019 | $610,000 | -8.7% | 37,899 | -4.6% | 0.02% | -6.2% |
| Q2 2019 | $668,000 | -8.9% | 39,734 | -2.5% | 0.02% | -11.1% |
| Q1 2019 | $733,000 | +5.0% | 40,733 | +2.3% | 0.02% | -10.0% |
| Q4 2018 | $698,000 | -4.5% | 39,799 | +1.4% | 0.02% | +11.1% |
| Q3 2018 | $731,000 | +3.0% | 39,240 | +2.8% | 0.02% | -5.3% |
| Q2 2018 | $710,000 | -3.7% | 38,161 | -2.0% | 0.02% | -9.5% |
| Q1 2018 | $737,000 | -5.0% | 38,949 | +1.4% | 0.02% | 0.0% |
| Q4 2017 | $776,000 | -5.5% | 38,394 | +1.4% | 0.02% | -12.5% |
| Q3 2017 | $821,000 | +0.2% | 37,856 | -1.6% | 0.02% | -7.7% |
| Q2 2017 | $819,000 | +4.2% | 38,465 | -2.6% | 0.03% | +4.0% |
| Q1 2017 | $786,000 | +8.6% | 39,484 | -1.1% | 0.02% | +4.2% |
| Q4 2016 | $724,000 | – | 39,940 | – | 0.02% | – |
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% |