TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 307 filers reported holding TWO HBRS INVT CORP in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,795,000 | -68.7% | 1,258,422 | +20.1% | 0.08% | -51.5% |
| Q4 2019 | $15,315,000 | +10.4% | 1,047,563 | -0.9% | 0.17% | +6.2% |
| Q3 2019 | $13,875,000 | +1.1% | 1,056,733 | -2.4% | 0.16% | +2.5% |
| Q2 2019 | $13,721,000 | +37.9% | 1,082,938 | +47.3% | 0.16% | +38.9% |
| Q1 2019 | $9,949,000 | -6.7% | 735,351 | -11.4% | 0.11% | -14.4% |
| Q4 2018 | $10,659,000 | -10.4% | 830,175 | +4.2% | 0.13% | +15.8% |
| Q3 2018 | $11,900,000 | – | 797,024 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,751,809 | $59,279,000 | 22.30% |
| AMERICAN FINANCIAL GROUP INC | 1,830,300 | $28,918,000 | 2.77% |
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,370,000 | 1.89% |
| West Family Investments, Inc. | 460,562 | $7,277,000 | 1.80% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,394,706 | $22,036,000 | 1.64% |
| ICM ASSET MANAGEMENT INC/WA | 111,112 | $1,756,000 | 1.51% |
| Camelot Portfolios, LLC | 218,502 | $3,452,000 | 1.47% |
| Nan Shan Life Insurance Co., Ltd. | 3,153,701 | $49,828,000 | 1.15% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,382,142 | $132,438,000 | 1.05% |
| Providence Capital Advisors, LLC | 77,648 | $1,227,000 | 0.86% |