TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 236 filers reported holding TWO HBRS INVT CORP in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $170,000 | -34.4% | 51,287 | -1.5% | 0.00% | – |
| Q2 2022 | $259,000 | -25.4% | 52,067 | -17.0% | 0.00% | – |
| Q1 2022 | $347,000 | -19.3% | 62,718 | -15.8% | 0.00% | – |
| Q4 2021 | $430,000 | -26.6% | 74,473 | -19.4% | 0.00% | -100.0% |
| Q3 2021 | $586,000 | -69.1% | 92,411 | -63.2% | 0.00% | -50.0% |
| Q2 2021 | $1,898,000 | +0.2% | 251,025 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $1,894,000 | +15.0% | 258,433 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,647,000 | +41.1% | 258,502 | +12.8% | 0.00% | +100.0% |
| Q3 2020 | $1,167,000 | +35.7% | 229,264 | +34.3% | 0.00% | 0.0% |
| Q2 2020 | $860,000 | +102.4% | 170,734 | +53.2% | 0.00% | 0.0% |
| Q1 2020 | $425,000 | -69.4% | 111,426 | +17.1% | 0.00% | -50.0% |
| Q4 2019 | $1,391,000 | +16.9% | 95,146 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $1,190,000 | +0.6% | 90,667 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $1,183,000 | +16.4% | 93,343 | +24.3% | 0.00% | 0.0% |
| Q1 2019 | $1,016,000 | -15.8% | 75,077 | -20.1% | 0.00% | 0.0% |
| Q4 2018 | $1,206,000 | -6.3% | 93,907 | +8.9% | 0.00% | 0.0% |
| Q3 2018 | $1,287,000 | -14.9% | 86,221 | -9.9% | 0.00% | -33.3% |
| Q2 2018 | $1,512,000 | +50.9% | 95,683 | +46.8% | 0.00% | +50.0% |
| Q1 2018 | $1,002,000 | +29.8% | 65,178 | +37.4% | 0.00% | +100.0% |
| Q4 2017 | $772,000 | – | 47,448 | – | 0.00% | – |
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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% |