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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,438,000 | -33.2% | 433,058 | +0.1% | 0.00% | 0.0% |
Q2 2022 | $2,154,000 | -8.8% | 432,566 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $2,362,000 | -3.9% | 427,156 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $2,458,000 | -7.9% | 425,992 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $2,670,000 | -15.3% | 421,180 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $3,153,000 | +23.6% | 417,099 | +19.8% | 0.00% | 0.0% |
Q1 2021 | $2,551,000 | +16.9% | 348,060 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $2,182,000 | +25.1% | 342,560 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,744,000 | -14.0% | 342,560 | -14.8% | 0.00% | 0.0% |
Q2 2020 | $2,027,000 | +207.1% | 402,180 | +132.0% | 0.00% | – |
Q1 2020 | $660,000 | -85.8% | 173,343 | -45.3% | 0.00% | -100.0% |
Q4 2019 | $4,635,000 | +47.9% | 317,017 | +32.9% | 0.00% | +50.0% |
Q3 2019 | $3,133,000 | +35.7% | 238,598 | +31.0% | 0.00% | +100.0% |
Q2 2019 | $2,308,000 | +2.4% | 182,130 | +9.3% | 0.00% | 0.0% |
Q1 2019 | $2,255,000 | +6.3% | 166,671 | +0.9% | 0.00% | -50.0% |
Q4 2018 | $2,122,000 | +6.7% | 165,247 | +24.1% | 0.00% | +100.0% |
Q3 2018 | $1,988,000 | +19.9% | 133,187 | +27.0% | 0.00% | 0.0% |
Q2 2018 | $1,658,000 | -0.4% | 104,906 | -3.2% | 0.00% | 0.0% |
Q1 2018 | $1,665,000 | -2.7% | 108,356 | +2.9% | 0.00% | 0.0% |
Q4 2017 | $1,712,000 | – | 105,302 | – | 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% |