TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 6 filers reported holding TWO HBRS INVT CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 64,722,000 | $66,095,000 | 5.41% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,926,000 | $13,554,000 | 1.55% |
| SSI INVESTMENT MANAGEMENT LLC | 11,275,000 | $11,529,000 | 0.84% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,560,000 | $1,609,000 | 0.62% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,471,000 | $28,324,000 | 0.56% |
| Wellesley Asset Management | 6,526 | $6,697,000 | 0.44% |
| Soros Fund Management | 14,858,000 | $15,320,000 | 0.42% |
| HBK INVESTMENTS L P | 23,100,000 | $23,672,000 | 0.30% |
| &PARTNERS | 200,000 | $205,000 | 0.27% |
| Graham Capital Management, L.P. | 4,870,000 | $4,994,000 | 0.16% |