Graham Capital Management, L.P. - TWO HBRS INVT CORP ownership

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
Graham Capital Management, L.P. ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q1 2020$3,337,000
-33.2%
3,870,000
-20.5%
0.24%
+44.8%
Q3 2019$4,994,000
+1.7%
4,870,0000.0%0.16%
+13.2%
Q2 2019$4,909,000
-2.1%
4,870,0000.0%0.14%
+38.5%
Q3 2018$5,016,000
-50.5%
4,870,000
-50.0%
0.10%
-61.6%
Q1 2018$10,132,000
+97.8%
9,740,000
+100.0%
0.27%
+103.8%
Q4 2017$5,122,000
-55.3%
4,870,000
-55.3%
0.13%
-55.8%
Q2 2017$11,467,000
-44.0%
10,900,000
-45.5%
0.30%
-62.6%
Q1 2017$20,492,00020,000,0000.80%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2018
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 59,722,000$58,326,0007.82%
THOMPSON INVESTMENT MANAGEMENT, INC. 30,570,000$29,939,0005.79%
LDR Capital Management LLC 1,000,000$995,0001.16%
Seelaus Asset Management LLC 1,170,000$1,143,0001.04%
HBK INVESTMENTS L P 30,043,000$29,483,0000.39%
SSI INVESTMENT MANAGEMENT LLC 2,086,000$2,043,0000.18%
CAPSTONE INVESTMENT ADVISORS, LLC 25,000,000$25,109,0000.17%
CLOUGH CAPITAL PARTNERS L P 1,614,000$1,610,0000.16%
OAKTREE CAPITAL MANAGEMENT LP 4,029,000$4,046,0000.09%
GABELLI & Co INVESTMENT ADVISERS, INC. 350,000$344,0000.08%
View complete list of TWO HBRS INVT CORP shareholders