TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9.
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 | 52,222,000 | $52,460,000 | 6.78% |
| Seelaus Asset Management LLC | 1,776,000 | $1,784,000 | 1.30% |
| Athanor Capital, LP | 19,827,000 | $19,877,000 | 0.45% |
| HBK INVESTMENTS L P | 46,793,000 | $47,225,000 | 0.31% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,184,000 | $15,221,000 | 0.26% |
| Saltoro Capital, LP | 500,000 | $501,000 | 0.25% |
| CLOUGH CAPITAL PARTNERS L P | 2,299,000 | $2,330,000 | 0.17% |
| Advisors Capital Management, LLC | 4,186,000 | $4,182,000 | 0.16% |
| SSI INVESTMENT MANAGEMENT LLC | 2,086,000 | $2,081,000 | 0.15% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000,000 | $25,062,000 | 0.08% |