HUNT COS FIN TR INC's ticker is HCFT and the CUSIP is 44558T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $166,000 | -17.4% | 60,909 | -19.5% | 0.00% | – |
| Q2 2020 | $201,000 | +3.6% | 75,709 | -27.7% | 0.00% | – |
| Q1 2020 | $194,000 | -15.7% | 104,709 | +47.1% | 0.00% | – |
| Q4 2019 | $230,000 | +184.0% | 71,184 | +200.2% | 0.00% | – |
| Q2 2019 | $81,000 | -47.1% | 23,709 | -46.0% | 0.00% | – |
| Q1 2019 | $153,000 | – | 43,934 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 373,217 | $1,303,000 | 0.93% |
| PL Capital Advisors, LLC | 831,338 | $2,901,000 | 0.84% |
| Beach Point Capital Management LP | 874,217 | $3,051,000 | 0.76% |
| ELLINGTON MANAGEMENT GROUP LLC | 285,344 | $996,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 183,985 | $642,000 | 0.14% |
| Clear Harbor Asset Management, LLC | 188,268 | $657,000 | 0.13% |
| GOODWIN DANIEL L | 50,000 | $175,000 | 0.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 175,000 | $611,000 | 0.05% |
| AXA S.A. | 3,340,780 | $11,659,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 547,256 | $1,909,000 | 0.03% |