TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 23 filers reported holding TWO HBRS INVT CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $76,000 | -69.5% | 76,000 | -69.2% | 0.00% | – |
| Q3 2021 | $249,000 | +186.2% | 247,000 | +190.6% | 0.00% | – |
| Q2 2021 | $87,000 | -22.3% | 85,000 | -22.7% | 0.00% | – |
| Q1 2021 | $112,000 | -87.5% | 110,000 | -87.6% | 0.00% | – |
| Q4 2020 | $893,000 | +1.8% | 889,000 | +1.6% | 0.00% | – |
| Q3 2020 | $877,000 | -40.2% | 875,000 | -40.4% | 0.00% | -100.0% |
| Q2 2020 | $1,467,000 | +118.3% | 1,469,000 | +79.1% | 0.00% | – |
| Q1 2020 | $672,000 | -53.0% | 820,000 | -41.2% | 0.00% | -100.0% |
| Q3 2019 | $1,431,000 | +38.1% | 1,395,000 | +35.6% | 0.00% | – |
| Q2 2019 | $1,036,000 | – | 1,029,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 59,722,000 | $58,326,000 | 7.82% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30,570,000 | $29,939,000 | 5.79% |
| LDR Capital Management LLC | 1,000,000 | $995,000 | 1.16% |
| Seelaus Asset Management LLC | 1,170,000 | $1,143,000 | 1.04% |
| HBK INVESTMENTS L P | 30,043,000 | $29,483,000 | 0.39% |
| SSI INVESTMENT MANAGEMENT LLC | 2,086,000 | $2,043,000 | 0.18% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000,000 | $25,109,000 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 1,614,000 | $1,610,000 | 0.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 4,029,000 | $4,046,000 | 0.09% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 350,000 | $344,000 | 0.08% |