HOLLENCREST CAPITAL MANAGEMENT - AEGON N V ownership

AEGON N V's ticker is AEG and the CUSIP is 007924103. A total of 213 filers reported holding AEGON N V in Q4 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of AEGON N V
ValueSharesWeighting
Q2 2018$172,000
-12.7%
29,0750.0%0.02%
-11.5%
Q1 2018$197,000
+7.1%
29,0750.0%0.03%
+8.3%
Q4 2017$184,000
+9.5%
29,0750.0%0.02%
+4.3%
Q3 2017$168,000
+15.1%
29,075
+2.0%
0.02%
+4.5%
Q2 2017$146,0000.0%28,5000.0%0.02%
+4.8%
Q1 2017$146,000
-7.6%
28,5000.0%0.02%
-12.5%
Q4 2016$158,000
+41.1%
28,500
-2.0%
0.02%
+50.0%
Q3 2016$112,000
-8.2%
29,075
-5.0%
0.02%
-15.8%
Q2 2016$122,000
-27.4%
30,6130.0%0.02%
-32.1%
Q1 2016$168,000
-9.2%
30,613
-6.1%
0.03%
-15.2%
Q4 2015$185,000
+25.9%
32,615
+27.3%
0.03%
+32.0%
Q3 2015$147,000
-19.7%
25,615
+3.5%
0.02%
-3.8%
Q2 2015$183,000
-6.6%
24,7400.0%0.03%0.0%
Q1 2015$196,000
+5.4%
24,740
+0.0%
0.03%
+4.0%
Q4 2014$186,000
-8.4%
24,7380.0%0.02%
-10.7%
Q3 2014$203,000
-1.0%
24,738
+6.0%
0.03%
+3.7%
Q2 2014$205,000
-4.7%
23,3380.0%0.03%
-15.6%
Q1 2014$215,000
+1.4%
23,338
+4.5%
0.03%
-8.6%
Q4 2013$212,00022,3380.04%
Other shareholders
AEGON N V shareholders Q4 2017
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 1,327,346$7,942,0003.29%
PRIVATE MANAGEMENT GROUP INC 12,889,142$76,304,0001.87%
MHI Funds, LLC 340,065$2,013,0001.73%
BALTIMORE CAPITAL MANAGEMENT, INC 171,104$1,013,0001.50%
Dorsey Wright & Associates 1,577,126$9,266,0001.36%
MILLER HOWARD INVESTMENTS INC /NY 8,826,668$52,254,0001.25%
GRACE & WHITE INC /NY 953,784$5,647,0001.21%
Mork Capital Management, LLC 158,700$940,0000.83%
BRANDES INVESTMENT PARTNERS, LP 5,304,448$31,402,0000.71%
DODGE & COX 105,816,842$626,436,0000.50%
View complete list of AEGON N V shareholders