TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 23 filers reported holding TWO HBRS INVT CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |