TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 25 filers reported holding TWO HBRS INVT CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,635,000 | -2.2% | 13,750,000 | 0.0% | 3.73% | +1.3% |
| Q3 2021 | $13,945,000 | -0.2% | 13,750,000 | 0.0% | 3.68% | +3.1% |
| Q2 2021 | $13,968,000 | -73.8% | 13,750,000 | -73.7% | 3.57% | -59.7% |
| Q1 2021 | $53,374,000 | +1.7% | 52,222,000 | 0.0% | 8.88% | +31.0% |
| Q4 2020 | $52,460,000 | -3.9% | 52,222,000 | -4.6% | 6.78% | -9.9% |
| Q3 2020 | $54,600,000 | -6.4% | 54,722,000 | -8.4% | 7.52% | -3.8% |
| Q2 2020 | $58,326,000 | -1.5% | 59,722,000 | -10.5% | 7.82% | +11.1% |
| Q1 2020 | $59,226,000 | -10.4% | 66,722,000 | +3.1% | 7.04% | +30.1% |
| Q3 2019 | $66,095,000 | +0.9% | 64,722,000 | 0.0% | 5.41% | +1.2% |
| Q2 2019 | $65,501,000 | +280.4% | 64,722,000 | +287.0% | 5.35% | +214.9% |
| Q3 2018 | $17,217,000 | -0.8% | 16,722,000 | 0.0% | 1.70% | +3.1% |
| Q1 2018 | $17,360,000 | +196.4% | 16,722,000 | +204.0% | 1.65% | +164.4% |
| Q4 2017 | $5,857,000 | – | 5,500,000 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 66,722,000 | $59,226,000 | 7.04% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 33,570,000 | $27,527,000 | 6.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000,000 | $22,333,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | $3,279,000 | 0.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,722,000 | $9,905,000 | 0.28% |
| &PARTNERS | 200,000 | $164,000 | 0.26% |
| Graham Capital Management, L.P. | 3,870,000 | $3,337,000 | 0.24% |
| Lombard Odier Asset Management (Europe) Ltd | 1,400,000 | $1,264,000 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | $447,000 | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 22,145,000 | $18,159,000 | 0.03% |