PARADIGM ASSET MANAGEMENT CO LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 335 filers reported holding TWO HBRS INVT CORP in Q1 2019. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2020$304,128,000
-13.5%
59,750
-14.3%
0.09%
-13.8%
Q2 2020$351,540,000
+20.5%
69,750
-8.9%
0.11%
-3.5%
Q1 2020$291,656,000
-73.9%
76,5500.0%0.11%
-66.1%
Q4 2019$1,119,161,000
+17.0%
76,550
+5.1%
0.33%
+6.1%
Q3 2019$956,521,000
-16.2%
72,850
-19.1%
0.31%
-4.6%
Q2 2019$1,140,934,000
+24.1%
90,050
+32.5%
0.33%
+21.9%
Q1 2019$919,364,000
-0.1%
67,950
-5.2%
0.27%
-9.1%
Q4 2018$920,628,00071,7000.30%
Other shareholders
TWO HBRS INVT CORP shareholders Q1 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 4,300,185$56,461,00019.23%
Acorn Advisory Capital L.P. 747,119$9,810,00012.14%
West Family Investments, Inc. 1,426,085$18,931,0004.70%
Penn Mutual Asset Management 437,000$5,738,0003.87%
Nan Shan Life Insurance Co., Ltd. 5,652,380$74,216,0002.04%
AMERICAN FINANCIAL GROUP INC 1,589,600$20,872,0001.71%
Callodine Capital Management, LP 325,000$4,267,0001.71%
Camelot Portfolios, LLC 239,949$3,151,0001.49%
Claybrook Capital, LLC 218,425$2,868,0001.48%
Meristem Family Wealth, LLC 387,586$5,089,0001.37%
View complete list of TWO HBRS INVT CORP shareholders