TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $111,000 | +27.6% | 111,000 | +27.6% | 0.00% | – |
| Q3 2021 | $87,000 | +64.2% | 87,000 | +67.3% | 0.00% | – |
| Q2 2021 | $53,000 | +17.8% | 52,000 | +18.2% | 0.00% | – |
| Q1 2021 | $45,000 | +136.8% | 44,000 | +131.6% | 0.00% | – |
| Q4 2020 | $19,000 | +850.0% | 19,000 | +850.0% | 0.00% | – |
| Q3 2018 | $2,000 | – | 2,000 | – | 0.00% | – |
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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% |