TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 29 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $25,062,000 | -0.0% | 25,000,000 | 0.0% | 0.08% | -34.4% |
| Q3 2020 | $25,063,000 | -0.2% | 25,000,000 | 0.0% | 0.13% | -22.9% |
| Q2 2020 | $25,109,000 | +12.4% | 25,000,000 | 0.0% | 0.17% | -53.8% |
| Q1 2020 | $22,333,000 | +8.3% | 25,000,000 | +25.0% | 0.36% | +152.8% |
| Q3 2019 | $20,622,000 | +2.0% | 20,000,000 | 0.0% | 0.14% | -2.7% |
| Q2 2019 | $20,208,000 | -0.2% | 20,000,000 | 0.0% | 0.15% | -21.5% |
| Q1 2019 | $20,248,000 | -8.7% | 20,000,000 | -7.0% | 0.19% | -26.5% |
| Q3 2018 | $22,185,000 | -1.4% | 21,500,000 | 0.0% | 0.25% | -41.2% |
| Q1 2018 | $22,510,000 | +6.0% | 21,500,000 | +7.5% | 0.43% | -28.3% |
| Q4 2017 | $21,237,000 | +101.7% | 20,000,000 | +100.0% | 0.60% | +109.8% |
| Q2 2017 | $10,531,000 | -57.3% | 10,000,000 | -58.3% | 0.29% | -53.6% |
| Q1 2017 | $24,674,000 | – | 24,000,000 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 52,222,000 | $53,374,000 | 8.88% |
| Seelaus Asset Management LLC | 1,776,000 | $1,815,000 | 1.16% |
| Advisors Capital Management, LLC | 4,084,000 | $4,167,000 | 0.15% |
| Saltoro Capital, LP | 500,000 | $513,000 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 2,299,000 | $2,352,000 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 350,000 | $358,000 | 0.04% |
| Highlander Capital Management, LLC | 50,000 | $51,000 | 0.03% |
| Continuum Advisory, LLC | 45,000 | $46,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 345,000 | $352,000 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 961,000 | $985,000 | 0.01% |