HUNT COS FIN TR INC's ticker is HCFT and the CUSIP is 44558T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $9,120,000 | -48.5% | 3,340,780 | -50.0% | 0.03% | -5.7% |
| Q2 2020 | $17,706,000 | +43.3% | 6,681,560 | 0.0% | 0.04% | +12.9% |
| Q1 2020 | $12,360,000 | -42.7% | 6,681,560 | 0.0% | 0.03% | -29.5% |
| Q4 2019 | $21,582,000 | -3.9% | 6,681,560 | 0.0% | 0.04% | -2.2% |
| Q3 2019 | $22,450,000 | -1.5% | 6,681,560 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $22,784,000 | +95.4% | 6,681,560 | +100.0% | 0.04% | -2.2% |
| Q1 2019 | $11,659,000 | +22.0% | 3,340,780 | 0.0% | 0.05% | +9.5% |
| Q4 2018 | $9,555,000 | -23.7% | 3,340,780 | 0.0% | 0.04% | -8.7% |
| Q3 2018 | $12,528,000 | – | 3,340,780 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 403,334 | $1,154,000 | 0.78% |
| PL Capital Advisors, LLC | 831,338 | $2,378,000 | 0.72% |
| Beach Point Capital Management LP | 874,217 | $2,500,000 | 0.72% |
| ELLINGTON MANAGEMENT GROUP LLC | 268,744 | $769,000 | 0.23% |
| DELTEC ASSET MANAGEMENT LLC | 183,985 | $526,000 | 0.14% |
| Clear Harbor Asset Management, LLC | 188,268 | $538,000 | 0.12% |
| GOODWIN DANIEL L | 50,000 | $143,000 | 0.08% |
| AXA S.A. | 3,340,780 | $9,555,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 745,713 | $2,132,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 27,345 | $78,000 | 0.01% |