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 Q2 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 Q2 2021
NameSharesValueWeighting ↓
Western Asset Management Company, LLC 12,955,000$11,258,6995.40%
Beach Point Capital Management LP 8,965,000$7,701,4913.71%
Almitas Capital LLC 4,250,000$3,651,0141.74%
AMERICAN FINANCIAL GROUP INC 6,000,000$5,1451.60%
AlphaCentric Advisors LLC 1,315,000$1,142,8170.79%
Graham Capital Management, L.P. 26,022,000$22,537,4920.68%
Seelaus Asset Management LLC 1,000,000$8590.65%
Context Capital Management, LLC 7,889$6,8560.58%
CSS LLC/IL 9,718,000$8,352,6900.55%
BRIGADE CAPITAL MANAGEMENT, LP 4,555,000$3,905,9130.42%
View complete list of TWO HARBORS INVENTMENT CORPO shareholders