OAKTREE CAPITAL MANAGEMENT LP - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is and the CUSIP is 90187BAA9. A total of 23 filers reported holding TWO HBRS INVT CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
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%
8,650,0000.0%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$10,209,0009,900,0000.15%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2020
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 52,222,000$52,460,0006.78%
Seelaus Asset Management LLC 1,776,000$1,784,0001.30%
Athanor Capital, LP 19,827,000$19,877,0000.45%
HBK INVESTMENTS L P 46,793,000$47,225,0000.31%
OAKTREE CAPITAL MANAGEMENT LP 15,184,000$15,221,0000.26%
Saltoro Capital, LP 500,000$501,0000.25%
CLOUGH CAPITAL PARTNERS L P 2,299,000$2,330,0000.17%
Advisors Capital Management, LLC 4,186,000$4,182,0000.16%
SSI INVESTMENT MANAGEMENT LLC 2,086,000$2,081,0000.15%
CAPSTONE INVESTMENT ADVISORS, LLC 25,000,000$25,062,0000.08%
View complete list of TWO HBRS INVT CORP shareholders