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 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |