TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 6 filers reported holding TWO HBRS INVT CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 13,750,000 | $13,968,000 | 3.57% |
| Seelaus Asset Management LLC | 1,776,000 | $1,804,000 | 1.05% |
| BARINGS LLC | 76,944,000 | $78,522,000 | 0.92% |
| Saltoro Capital, LP | 500,000 | $510,000 | 0.21% |
| CLOUGH CAPITAL PARTNERS L P | 1,799,000 | $1,828,000 | 0.10% |
| Advisors Capital Management, LLC | 1,939,000 | $1,969,000 | 0.06% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 350,000 | $356,000 | 0.04% |
| Highlander Capital Management, LLC | 50,000 | $51,000 | 0.02% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,061,000 | $1,082,000 | 0.02% |
| Continuum Advisory, LLC | 45,000 | $46,000 | 0.01% |