TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 23 filers reported holding TWO HBRS INVT CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,725,000 | -2.2% | 1,739,000 | 0.0% | 0.94% | -9.3% |
| Q3 2021 | $1,764,000 | -2.2% | 1,739,000 | -2.1% | 1.03% | -2.1% |
| Q2 2021 | $1,804,000 | -0.6% | 1,776,000 | 0.0% | 1.05% | -9.5% |
| Q1 2021 | $1,815,000 | +1.7% | 1,776,000 | 0.0% | 1.16% | -10.1% |
| Q4 2020 | $1,784,000 | +0.7% | 1,776,000 | 0.0% | 1.30% | -9.1% |
| Q3 2020 | $1,772,000 | +55.0% | 1,776,000 | +51.8% | 1.42% | +36.9% |
| Q2 2020 | $1,143,000 | – | 1,170,000 | – | 1.04% | – |
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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% |