DELTEC ASSET MANAGEMENT LLC - HUNT COS FIN TR INC ownership

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HUNT COS FIN TR INC
ValueSharesWeighting
Q3 2020$938,000
+3.0%
343,7270.0%0.17%
-12.0%
Q2 2020$911,000
+25.1%
343,727
-12.7%
0.19%
-5.0%
Q1 2020$728,000
+22.6%
393,727
+114.0%
0.20%
+67.5%
Q4 2019$594,000
-3.9%
183,9850.0%0.12%
-22.6%
Q3 2019$618,000
-1.4%
183,9850.0%0.16%
+13.1%
Q2 2019$627,000
-2.3%
183,9850.0%0.14%
-2.1%
Q1 2019$642,000
+22.1%
183,9850.0%0.14%
-3.4%
Q4 2018$526,000183,9850.14%
Other shareholders
HUNT COS FIN TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Almitas Capital LLC 373,217$1,303,0000.93%
PL Capital Advisors, LLC 831,338$2,901,0000.84%
Beach Point Capital Management LP 874,217$3,051,0000.76%
ELLINGTON MANAGEMENT GROUP LLC 285,344$996,0000.18%
DELTEC ASSET MANAGEMENT LLC 183,985$642,0000.14%
Clear Harbor Asset Management, LLC 188,268$657,0000.13%
GOODWIN DANIEL L 50,000$175,0000.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 175,000$611,0000.05%
AXA S.A. 3,340,780$11,659,0000.05%
WOLVERINE ASSET MANAGEMENT LLC 547,256$1,909,0000.03%
View complete list of HUNT COS FIN TR INC shareholders