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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,337,000 | -33.2% | 3,870,000 | -20.5% | 0.24% | +44.8% |
| Q3 2019 | $4,994,000 | +1.7% | 4,870,000 | 0.0% | 0.16% | +13.2% |
| Q2 2019 | $4,909,000 | -2.1% | 4,870,000 | 0.0% | 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 | $20,492,000 | – | 20,000,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 64,722,000 | $65,501,000 | 5.35% |
| Context Capital Management, LLC | 3,997,000 | $4,039,000 | 2.34% |
| Shaolin Capital Management LLC | 13,750,000 | $13,888,000 | 1.96% |
| SHENKMAN CAPITAL MANAGEMENT INC | 12,976,000 | $13,158,000 | 1.49% |
| SSI INVESTMENT MANAGEMENT LLC | 10,839,000 | $10,907,000 | 0.81% |
| TORONTO DOMINION BANK | 3,000,002 | $2,599,396,000 | 0.81% |
| PIER 88 INVESTMENT PARTNERS LLC | 1,675,000 | $1,692,000 | 0.72% |
| Wellesley Asset Management | 7,473 | $7,551,000 | 0.51% |
| OAKTREE CAPITAL MANAGEMENT LP | 18,646,000 | $18,841,000 | 0.35% |
| &PARTNERS | 200,000 | $201,000 | 0.28% |