TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 255 filers reported holding TWO HBRS INVT CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $128,256,000 | -32.2% | 38,631,309 | +1.7% | 0.00% | -20.0% |
Q2 2022 | $189,192,000 | -8.4% | 37,990,141 | +1.7% | 0.01% | 0.0% |
Q1 2022 | $206,601,000 | -2.4% | 37,360,073 | +1.9% | 0.01% | 0.0% |
Q4 2021 | $211,596,000 | +0.7% | 36,671,871 | +10.6% | 0.01% | 0.0% |
Q3 2021 | $210,214,000 | -4.0% | 33,156,849 | +14.5% | 0.01% | 0.0% |
Q2 2021 | $218,910,000 | +18.4% | 28,956,357 | +14.8% | 0.01% | 0.0% |
Q1 2021 | $184,916,000 | +19.3% | 25,227,251 | +3.7% | 0.01% | +25.0% |
Q4 2020 | $155,022,000 | +24.0% | 24,336,190 | -0.9% | 0.00% | 0.0% |
Q3 2020 | $125,038,000 | -2.5% | 24,565,439 | -3.5% | 0.00% | -20.0% |
Q2 2020 | $128,255,000 | +33.6% | 25,447,537 | +1.0% | 0.01% | +25.0% |
Q1 2020 | $95,985,000 | -74.9% | 25,192,866 | -3.8% | 0.00% | -69.2% |
Q4 2019 | $382,720,000 | +9.6% | 26,177,835 | -1.6% | 0.01% | 0.0% |
Q3 2019 | $349,139,000 | +4.2% | 26,590,882 | +0.5% | 0.01% | 0.0% |
Q2 2019 | $335,167,000 | -2.6% | 26,453,568 | +4.0% | 0.01% | -7.1% |
Q1 2019 | $344,138,000 | +16.9% | 25,435,210 | +11.0% | 0.01% | +7.7% |
Q4 2018 | $294,335,000 | -10.1% | 22,923,232 | +4.5% | 0.01% | 0.0% |
Q3 2018 | $327,406,000 | +36.9% | 21,929,421 | +44.9% | 0.01% | +30.0% |
Q2 2018 | $239,071,000 | +6.0% | 15,131,109 | +3.1% | 0.01% | 0.0% |
Q1 2018 | $225,601,000 | -4.4% | 14,678,061 | +1.1% | 0.01% | 0.0% |
Q4 2017 | $236,020,000 | – | 14,515,417 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 4,300,185 | $56,461,000 | 19.23% |
Acorn Advisory Capital L.P. | 747,119 | $9,810,000 | 12.14% |
West Family Investments, Inc. | 1,426,085 | $18,931,000 | 4.70% |
Penn Mutual Asset Management | 437,000 | $5,738,000 | 3.87% |
Nan Shan Life Insurance Co., Ltd. | 5,652,380 | $74,216,000 | 2.04% |
AMERICAN FINANCIAL GROUP INC | 1,589,600 | $20,872,000 | 1.71% |
Callodine Capital Management, LP | 325,000 | $4,267,000 | 1.71% |
Camelot Portfolios, LLC | 239,949 | $3,151,000 | 1.49% |
Claybrook Capital, LLC | 218,425 | $2,868,000 | 1.48% |
Meristem Family Wealth, LLC | 387,586 | $5,089,000 | 1.37% |