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 30 filers reported holding TWO HBRS INVT CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2019
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 52,222,000$53,374,0008.88%
Seelaus Asset Management LLC 1,776,000$1,815,0001.16%
Advisors Capital Management, LLC 4,084,000$4,167,0000.15%
Saltoro Capital, LP 500,000$513,0000.13%
CLOUGH CAPITAL PARTNERS L P 2,299,000$2,352,0000.10%
GABELLI & Co INVESTMENT ADVISERS, INC. 350,000$358,0000.04%
Highlander Capital Management, LLC 50,000$51,0000.03%
Continuum Advisory, LLC 45,000$46,0000.02%
Carnegie Capital Asset Management, LLC 345,000$352,0000.02%
OAKTREE CAPITAL MANAGEMENT LP 961,000$985,0000.01%
View complete list of TWO HBRS INVT CORP shareholders