HOLLENCREST CAPITAL MANAGEMENT - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 463 filers reported holding AGNC INVT CORP in Q2 2024. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$2,109,866
-3.6%
221,1600.0%0.09%
-8.0%
Q1 2024$2,189,484
+1.1%
221,160
+0.2%
0.10%
-51.2%
Q4 2023$2,166,048
+3.9%
220,8000.0%0.20%
-13.1%
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 Q2 2024
NameSharesValueWeighting ↓
Penn Mutual Asset Management 2,418,083$9,213,0009.42%
VR Advisory Services Ltd 408,400$5,268,0008.51%
Almitas Capital LLC 470,196$6,066,0007.57%
ALGEBRIS (UK) LTD 598,408$7,719,0005.68%
One Fin Capital Management LP 550,000$7,095,0005.30%
JACOBS ASSET MANAGEMENT, LLC 1,046,000$13,493,0004.93%
NexWave Capital Partners LLC 236,710$2,504,0003.91%
Orinda Asset Management LLC 150,000$1,935,0003.68%
Nan Shan Life Insurance Co., Ltd. 9,336,523$120,441,0003.65%
CLOUGH CAPITAL PARTNERS L P 2,443,900$31,526,0003.08%
View complete list of AGNC INVT CORP shareholders