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 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $24,997,000 | -0.0% | 25,060,000 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $24,998,000 | +1.9% | 25,060,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,543,000 | +48.5% | 25,060,000 | +24.3% | 0.00% | +50.0% |
| Q1 2020 | $16,531,000 | +211.8% | 20,160,000 | +290.7% | 0.00% | +100.0% |
| Q3 2019 | $5,301,000 | +2.1% | 5,160,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,194,000 | -2.1% | 5,160,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,305,000 | -1.6% | 5,160,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,390,000 | -1.4% | 5,160,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,466,000 | +0.7% | 5,160,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,428,000 | +2.4% | 5,160,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,299,000 | – | 5,160,000 | – | 0.00% | – |
Download | ||||||
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% |