TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 26 filers reported holding TWO HBRS INVT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 13,750,000 | $13,968,000 | 3.57% |
| Seelaus Asset Management LLC | 1,776,000 | $1,804,000 | 1.05% |
| BARINGS LLC | 76,944,000 | $78,522,000 | 0.92% |
| Saltoro Capital, LP | 500,000 | $510,000 | 0.21% |
| CLOUGH CAPITAL PARTNERS L P | 1,799,000 | $1,828,000 | 0.10% |
| Advisors Capital Management, LLC | 1,939,000 | $1,969,000 | 0.06% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 350,000 | $356,000 | 0.04% |
| Highlander Capital Management, LLC | 50,000 | $51,000 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,061,000 | $1,082,000 | 0.02% |
| Continuum Advisory, LLC | 45,000 | $46,000 | 0.01% |