TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 4 filers reported holding TWO HBRS INVT CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,487,000 | +80.4% | 4,457,000 | +81.8% | 0.05% | +40.0% |
| Q3 2021 | $2,487,000 | +129.9% | 2,451,000 | +131.0% | 0.04% | +133.3% |
| Q2 2021 | $1,082,000 | +9.8% | 1,061,000 | +10.4% | 0.02% | +7.1% |
| Q1 2021 | $985,000 | -93.5% | 961,000 | -93.7% | 0.01% | -94.7% |
| Q4 2020 | $15,221,000 | +131.6% | 15,184,000 | +131.6% | 0.26% | +83.2% |
| Q3 2020 | $6,571,000 | +62.4% | 6,555,000 | +62.7% | 0.14% | +58.9% |
| Q2 2020 | $4,046,000 | -59.2% | 4,029,000 | -65.6% | 0.09% | -67.6% |
| Q1 2020 | $9,905,000 | -57.3% | 11,722,000 | -47.5% | 0.28% | -36.4% |
| Q4 2019 | $23,209,000 | -18.1% | 22,312,000 | -18.8% | 0.44% | -21.3% |
| Q3 2019 | $28,324,000 | +50.3% | 27,471,000 | +47.3% | 0.56% | +57.2% |
| Q2 2019 | $18,841,000 | +90.4% | 18,646,000 | +84.4% | 0.35% | +292.2% |
| Q4 2018 | $9,898,000 | +58.4% | 10,112,000 | +67.0% | 0.09% | +7.1% |
| Q3 2018 | $6,249,000 | -31.2% | 6,056,000 | -30.0% | 0.08% | -33.9% |
| Q2 2018 | $9,083,000 | +0.3% | 8,650,000 | 0.0% | 0.13% | -11.8% |
| Q1 2018 | $9,056,000 | -48.4% | 8,650,000 | -47.6% | 0.14% | -47.6% |
| Q4 2017 | $17,542,000 | +35.3% | 16,520,000 | +36.2% | 0.28% | +41.8% |
| Q3 2017 | $12,961,000 | +11.3% | 12,130,000 | +10.3% | 0.19% | +2.1% |
| Q2 2017 | $11,643,000 | +14.0% | 11,000,000 | +11.1% | 0.19% | +28.4% |
| Q1 2017 | $10,209,000 | – | 9,900,000 | – | 0.15% | – |
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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% |