TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 27 filers reported holding TWO HBRS INVT CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $52,460,000 | 6.78% |
Seelaus Asset Management LLC | 1,776,000 | $1,784,000 | 1.30% |
Athanor Capital, LP | 19,827,000 | $19,877,000 | 0.45% |
HBK INVESTMENTS L P | 46,793,000 | $47,225,000 | 0.31% |
OAKTREE CAPITAL MANAGEMENT LP | 15,184,000 | $15,221,000 | 0.26% |
Saltoro Capital, LP | 500,000 | $501,000 | 0.25% |
CLOUGH CAPITAL PARTNERS L P | 2,299,000 | $2,330,000 | 0.17% |
Advisors Capital Management, LLC | 4,186,000 | $4,182,000 | 0.16% |
SSI INVESTMENT MANAGEMENT LLC | 2,086,000 | $2,081,000 | 0.15% |
CAPSTONE INVESTMENT ADVISORS, LLC | 25,000,000 | $25,062,000 | 0.08% |