TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 23 filers reported holding TWO HBRS INVT CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,799,000 | -1.3% | 1,799,000 | 0.0% | 0.12% | +9.1% |
| Q3 2021 | $1,822,000 | -0.3% | 1,799,000 | 0.0% | 0.11% | +11.1% |
| Q2 2021 | $1,828,000 | -22.3% | 1,799,000 | -21.7% | 0.10% | -5.7% |
| Q1 2021 | $2,352,000 | +0.9% | 2,299,000 | 0.0% | 0.10% | -36.7% |
| Q4 2020 | $2,330,000 | +1.4% | 2,299,000 | 0.0% | 0.17% | +0.6% |
| Q3 2020 | $2,298,000 | +42.7% | 2,299,000 | +42.4% | 0.16% | +4.4% |
| Q2 2020 | $1,610,000 | – | 1,614,000 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Context Capital Management, LLC | 6,850,000 | $7,360,000 | 4.92% |
| SHENKMAN CAPITAL MANAGEMENT INC | 28,468,000 | $30,603,000 | 3.18% |
| Highlander Capital Management, LLC | 415,000 | $445,000 | 0.35% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,130,000 | $12,961,000 | 0.19% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | $533,000 | 0.06% |
| Harbour Capital Advisors, LLC | 125,000 | $134,000 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 9,500,000 | $10,188,000 | 0.00% |
| Russell Investments Group, Ltd. | 2,340,000 | $2,510,000 | 0.00% |