TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $487,000 | – | 3,744,000 | -65.4% | 0.00% | – |
| Q2 2019 | $0 | – | 10,828,000 | -4.7% | 0.00% | – |
| Q3 2018 | $0 | – | 11,360,000 | -41.9% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 19,550,000 | +103.5% | 0.00% | -100.0% |
| Q2 2017 | $10,103,000 | +117.8% | 9,605,000 | +112.6% | 0.02% | +108.3% |
| Q1 2017 | $4,639,000 | – | 4,518,000 | – | 0.01% | – |
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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% |