TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 26 filers reported holding TWO HBRS INVT CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,554,000 | +3.0% | 12,926,000 | -0.4% | 1.55% | +3.9% |
| Q2 2019 | $13,158,000 | +6.9% | 12,976,000 | +8.8% | 1.49% | +0.1% |
| Q3 2018 | $12,305,000 | -43.9% | 11,925,000 | -43.0% | 1.49% | -36.4% |
| Q1 2018 | $21,922,000 | -16.9% | 20,938,000 | -15.7% | 2.34% | -22.0% |
| Q4 2017 | $26,387,000 | -13.8% | 24,849,000 | -12.7% | 3.01% | -5.4% |
| Q3 2017 | $30,603,000 | +17.3% | 28,468,000 | +14.9% | 3.18% | +35.2% |
| Q2 2017 | $26,099,000 | -0.5% | 24,782,000 | -2.9% | 2.35% | +4.3% |
| Q1 2017 | $26,228,000 | – | 25,511,000 | – | 2.25% | – |
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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% |