TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,399,000 | -2.1% | 11,495,000 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $11,642,000 | -0.3% | 11,495,000 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $11,679,000 | -0.7% | 11,495,000 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $11,759,000 | -28.2% | 11,495,000 | -28.8% | 0.01% | -31.2% |
| Q4 2020 | $16,373,000 | +7.7% | 16,155,000 | +6.2% | 0.02% | -11.1% |
| Q3 2020 | $15,204,000 | +1.8% | 15,210,000 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $14,932,000 | +9.9% | 15,210,000 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $13,587,000 | -12.9% | 15,210,000 | 0.0% | 0.02% | +20.0% |
| Q3 2019 | $15,600,000 | +1.3% | 15,210,000 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $15,394,000 | -66.9% | 15,210,000 | -66.6% | 0.01% | -66.7% |
| Q3 2018 | $46,502,000 | -0.3% | 45,500,000 | +1.1% | 0.04% | -6.7% |
| Q1 2018 | $46,631,000 | -2.8% | 45,000,000 | 0.0% | 0.04% | +18.4% |
| Q4 2017 | $47,951,000 | +0.9% | 45,000,000 | 0.0% | 0.04% | -17.4% |
| Q2 2017 | $47,534,000 | +2.6% | 45,000,000 | 0.0% | 0.05% | +2.2% |
| Q1 2017 | $46,327,000 | – | 45,000,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 66,722,000 | $59,226,000 | 7.04% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 33,570,000 | $27,527,000 | 6.10% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000,000 | $22,333,000 | 0.36% |
| SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | $3,279,000 | 0.29% |
| OAKTREE CAPITAL MANAGEMENT LP | 11,722,000 | $9,905,000 | 0.28% |
| &PARTNERS | 200,000 | $164,000 | 0.26% |
| Graham Capital Management, L.P. | 3,870,000 | $3,337,000 | 0.24% |
| Lombard Odier Asset Management (Europe) Ltd | 1,400,000 | $1,264,000 | 0.10% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | $447,000 | 0.07% |
| RAYMOND JAMES & ASSOCIATES | 22,145,000 | $18,159,000 | 0.03% |