THOMPSON INVESTMENT MANAGEMENT, INC. - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 23 filers reported holding TWO HBRS INVT CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
THOMPSON INVESTMENT MANAGEMENT, INC. ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2020$29,886,000
-0.2%
29,960,000
-2.0%
5.60%
-3.2%
Q2 2020$29,939,000
+8.8%
30,570,000
-8.9%
5.79%
-5.1%
Q1 2020$27,527,000
-20.9%
33,570,0000.0%6.10%
+8.4%
Q4 2019$34,794,00033,570,0005.63%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Context Capital Management, LLC 6,750,000$7,037,0005.11%
SHENKMAN CAPITAL MANAGEMENT INC 20,938,000$21,922,0002.34%
AMERICAN FINANCIAL GROUP INC 16,722,000$17,360,0001.65%
WHITEBOX ADVISORS LLC 51,523,000$53,816,0001.60%
BASSO CAPITAL MANAGEMENT, L.P. 3,865,000$3,991,0000.74%
CAPSTONE INVESTMENT ADVISORS, LLC 21,500,000$22,510,0000.43%
SSI INVESTMENT MANAGEMENT LLC 4,530,000$4,731,0000.38%
Graham Capital Management, L.P. 9,740,000$10,132,0000.27%
Highlander Capital Management, LLC 415,000$432,0000.26%
AQR Arbitrage LLC 17,050,000$17,851,0000.21%
View complete list of TWO HBRS INVT CORP shareholders