TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 29 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $352,000 | -0.6% | 350,000 | 0.0% | 0.05% | +9.3% |
Q3 2021 | $354,000 | -0.6% | 350,000 | 0.0% | 0.04% | +4.9% |
Q2 2021 | $356,000 | -0.6% | 350,000 | 0.0% | 0.04% | -8.9% |
Q1 2021 | $358,000 | +0.8% | 350,000 | 0.0% | 0.04% | -18.2% |
Q4 2020 | $355,000 | +1.4% | 350,000 | 0.0% | 0.06% | -12.7% |
Q3 2020 | $350,000 | +1.7% | 350,000 | 0.0% | 0.06% | -19.2% |
Q2 2020 | $344,000 | -23.0% | 350,000 | -30.0% | 0.08% | +16.4% |
Q1 2020 | $447,000 | -14.2% | 500,000 | 0.0% | 0.07% | +11.7% |
Q4 2019 | $521,000 | +1.6% | 500,000 | 0.0% | 0.06% | +3.4% |
Q3 2019 | $513,000 | +1.4% | 500,000 | 0.0% | 0.06% | +7.4% |
Q2 2019 | $506,000 | +3.3% | 500,000 | 0.0% | 0.05% | -21.7% |
Q4 2018 | $490,000 | -4.1% | 500,000 | 0.0% | 0.07% | +35.3% |
Q3 2018 | $511,000 | -2.1% | 500,000 | 0.0% | 0.05% | -21.5% |
Q2 2018 | $522,000 | +0.8% | 500,000 | 0.0% | 0.06% | -1.5% |
Q1 2018 | $518,000 | -3.0% | 500,000 | 0.0% | 0.07% | -7.0% |
Q4 2017 | $534,000 | +0.2% | 500,000 | 0.0% | 0.07% | +16.4% |
Q3 2017 | $533,000 | +1.1% | 500,000 | 0.0% | 0.06% | +7.0% |
Q2 2017 | $527,000 | +2.3% | 500,000 | 0.0% | 0.06% | -1.7% |
Q1 2017 | $515,000 | – | 500,000 | – | 0.06% | – |
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% |