TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 30 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,511,000 | -1.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,526,000 | -0.8% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,538,000 | +2.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,508,000 | +3.1% | 1,500 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $1,463,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,463,000 | +13.1% | 1,500 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $1,294,000 | -16.0% | 1,500 | 0.0% | 0.00% | +50.0% |
Q3 2019 | $1,541,000 | -86.1% | 1,500 | -86.4% | 0.00% | -88.2% |
Q2 2019 | $11,124,000 | +602.7% | 11,000 | +633.3% | 0.02% | +750.0% |
Q3 2018 | $1,583,000 | +1.3% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,562,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,600,000 | +1.1% | 1,500 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $1,582,000 | +2.1% | 1,500 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,549,000 | – | 1,500 | – | 0.00% | – |
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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% |