TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 29 filers reported holding TWO HBRS INVT CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $60,338,000 | +12.1% | 58,687,000 | +13.9% | 1.84% | +15.0% |
| Q1 2018 | $53,816,000 | +1.8% | 51,523,000 | +3.2% | 1.60% | +7.1% |
| Q4 2017 | $52,886,000 | +86.4% | 49,922,000 | +85.1% | 1.49% | +30.5% |
| Q2 2017 | $28,375,000 | +32.2% | 26,976,000 | +29.1% | 1.14% | +37.9% |
| Q1 2017 | $21,462,000 | – | 20,900,000 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 52,222,000 | $53,374,000 | 8.88% |
| Seelaus Asset Management LLC | 1,776,000 | $1,815,000 | 1.16% |
| Advisors Capital Management, LLC | 4,084,000 | $4,167,000 | 0.15% |
| Saltoro Capital, LP | 500,000 | $513,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 2,299,000 | $2,352,000 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 350,000 | $358,000 | 0.04% |
| Highlander Capital Management, LLC | 50,000 | $51,000 | 0.03% |
| Continuum Advisory, LLC | 45,000 | $46,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 345,000 | $352,000 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 961,000 | $985,000 | 0.01% |