TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 25 filers reported holding TWO HBRS INVT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,410,000 | -0.5% | 1,410,000 | -0.2% | 0.00% | -25.0% |
Q3 2021 | $1,417,000 | -0.1% | 1,413,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,418,000 | -3.3% | 1,413,000 | -2.3% | 0.00% | -20.0% |
Q1 2021 | $1,467,000 | -0.5% | 1,447,000 | -1.9% | 0.01% | -16.7% |
Q4 2020 | $1,475,000 | -1.7% | 1,475,000 | -1.7% | 0.01% | -14.3% |
Q3 2020 | $1,500,000 | +1.4% | 1,500,000 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $1,479,000 | -27.9% | 1,500,000 | -40.0% | 0.01% | -38.5% |
Q1 2020 | $2,050,000 | – | 2,500,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Context Capital Management, LLC | 6,750,000 | $7,037,000 | 5.11% |
SHENKMAN CAPITAL MANAGEMENT INC | 20,938,000 | $21,922,000 | 2.34% |
AMERICAN FINANCIAL GROUP INC | 16,722,000 | $17,360,000 | 1.65% |
WHITEBOX ADVISORS LLC | 51,523,000 | $53,816,000 | 1.60% |
BASSO CAPITAL MANAGEMENT, L.P. | 3,865,000 | $3,991,000 | 0.74% |
CAPSTONE INVESTMENT ADVISORS, LLC | 21,500,000 | $22,510,000 | 0.43% |
SSI INVESTMENT MANAGEMENT LLC | 4,530,000 | $4,731,000 | 0.38% |
Graham Capital Management, L.P. | 9,740,000 | $10,132,000 | 0.27% |
Highlander Capital Management, LLC | 415,000 | $432,000 | 0.26% |
AQR Arbitrage LLC | 17,050,000 | $17,851,000 | 0.21% |