TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 29 filers reported holding TWO HBRS INVT CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
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% |