Context Capital Management, LLC - TWO HARBORS INVENTMENT CORPO ownership

TWO HARBORS INVENTMENT CORPO's ticker is and the CUSIP is 90187BAB7. A total of 26 filers reported holding TWO HARBORS INVENTMENT CORPO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of TWO HARBORS INVENTMENT CORPO
ValueSharesWeighting
Q3 2023$2,938
-44.7%
3,183
-46.4%
0.24%
-50.8%
Q2 2023$5,310
-22.5%
5,933
-24.8%
0.48%
-16.7%
Q1 2023$6,856
-3.6%
7,889
-4.2%
0.58%
+10.6%
Q4 2022$7,112
-99.8%
8,239
+57.3%
0.52%
+78.4%
Q3 2022$4,332,000
-70.6%
5,239
-68.2%
0.29%
-72.3%
Q2 2022$14,738,000
-8.4%
16,5000.0%1.05%
+0.8%
Q1 2022$16,095,000
-4.3%
16,5000.0%1.05%
-20.3%
Q4 2021$16,825,000
+9.0%
16,500
+10.0%
1.31%
-16.6%
Q3 2021$15,429,000
+90.4%
15,000
+100.0%
1.58%
+109.7%
Q2 2021$8,105,000
+85.3%
7,500
+87.5%
0.75%
+75.1%
Q1 2021$4,375,0004,0000.43%
Other shareholders
TWO HARBORS INVENTMENT CORPO shareholders Q1 2021
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 23,600,000$23,844,0001.96%
Context Capital Management, LLC 15,000$15,429,0001.58%
Graham Capital Management, L.P. 28,889,000$29,799,0001.52%
CSS LLC/IL 13,378,000$13,743,0000.58%
CAMDEN ASSET MANAGEMENT L P /CA 12,700,000$13,000,0000.51%
Shaolin Capital Management LLC 14,624,000$15,095,0000.46%
EJF Capital LLC 5,000,000$5,136,0000.45%
Centiva Capital, LP 4,500,000$4,629,0000.29%
HBK INVESTMENTS L P 54,500,000$56,336,0000.22%
SSI INVESTMENT MANAGEMENT LLC 2,500,000$2,558,0000.15%
View complete list of TWO HARBORS INVENTMENT CORPO shareholders