HOLLENCREST CAPITAL MANAGEMENT - AGNC INVT CORP ownership

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
HOLLENCREST CAPITAL MANAGEMENT ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$2,084,352
-51.0%
220,800
-53.0%
0.24%
-46.5%
Q2 2023$4,249,971
-29.5%
469,493
-21.5%
0.44%
-31.5%
Q1 2023$6,032,064
-29.8%
598,419
-27.9%
0.64%
-39.4%
Q4 2022$8,588,275
+1860.8%
829,785
+1902.9%
1.06%
+1559.4%
Q1 2020$438,000
-39.3%
41,430
+1.5%
0.06%
-21.0%
Q4 2019$721,000
+9.9%
40,8000.0%0.08%
+1.2%
Q3 2019$656,000
-4.4%
40,8000.0%0.08%
-5.9%
Q2 2019$686,00040,8000.08%
Other shareholders
AGNC INVT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
NexWave Capital Partners LLC 339,484$5,296,0008.23%
Penn Mutual Asset Management, LLC 506,800$7,906,0006.98%
Vishria Bird Financial Group, LLC 467,991$7,301,0004.16%
FWL INVESTMENT MANAGEMENT, LLC 343,386$5,357,0004.10%
CANYON CAPITAL ADVISORS LLC 3,748,763$58,481,0002.52%
ArchPoint Investors 572,536$9,000,0002.49%
CLOUGH CAPITAL PARTNERS L P 1,964,600$30,648,0002.18%
EQUITY INVESTMENT CORP 2,893,962$45,146,0002.10%
Stieven Capital Advisors, L.P. 724,900$11,308,0001.81%
Hilton Capital Management, LLC 779,135$12,155,0001.39%
View complete list of AGNC INVT CORP shareholders