TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 25 filers reported holding TWO HBRS INVT CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $45,000 | 0.0% | 45,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $45,000 | -2.2% | 45,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $46,000 | 0.0% | 45,000 | 0.0% | 0.01% | -26.3% |
| Q1 2021 | $46,000 | +2.2% | 45,000 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $45,000 | 0.0% | 45,000 | 0.0% | 0.02% | -20.0% |
| Q3 2020 | $45,000 | +2.3% | 45,000 | 0.0% | 0.02% | -10.7% |
| Q2 2020 | $44,000 | +15.8% | 45,000 | 0.0% | 0.03% | +7.7% |
| Q1 2020 | $38,000 | -17.4% | 45,000 | 0.0% | 0.03% | -16.1% |
| Q3 2019 | $46,000 | +2.2% | 45,000 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $45,000 | -2.2% | 45,000 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $46,000 | – | 45,000 | – | 0.03% | – |
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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% |