Clear Harbor Asset Management, LLC - HUNT COS FIN TR INC ownership

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of HUNT COS FIN TR INC
ValueSharesWeighting
Q3 2020$424,646,000
+102969.4%
155,5480.0%0.07%
-6.4%
Q2 2020$412,000
+3.3%
155,548
-27.9%
0.08%
-16.1%
Q1 2020$399,000
-99.9%
215,861
+17.6%
0.09%
-9.7%
Q4 2019$593,128,000
+96187.0%
183,631
+0.1%
0.10%
-14.2%
Q3 2019$616,000
-3.3%
183,431
-1.7%
0.12%
-6.2%
Q2 2019$637,000
-3.0%
186,658
-0.9%
0.13%
-3.8%
Q1 2019$657,000
+22.1%
188,2680.0%0.13%
+7.3%
Q4 2018$538,000
-21.0%
188,268
-4.1%
0.12%
-9.5%
Q3 2018$681,000
+95.1%
196,363
+92.0%
0.14%
+110.8%
Q2 2018$349,000102,2500.06%
Other shareholders
HUNT COS FIN TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Almitas Capital LLC 373,217$1,303,0000.93%
PL Capital Advisors, LLC 831,338$2,901,0000.84%
Beach Point Capital Management LP 874,217$3,051,0000.76%
ELLINGTON MANAGEMENT GROUP LLC 285,344$996,0000.18%
DELTEC ASSET MANAGEMENT LLC 183,985$642,0000.14%
Clear Harbor Asset Management, LLC 188,268$657,0000.13%
GOODWIN DANIEL L 50,000$175,0000.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 175,000$611,0000.05%
AXA S.A. 3,340,780$11,659,0000.05%
WOLVERINE ASSET MANAGEMENT LLC 547,256$1,909,0000.03%
View complete list of HUNT COS FIN TR INC shareholders