TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 26 filers reported holding TWO HBRS INVT CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |