TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 247 filers reported holding TWO HBRS INVT CORP in Q4 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $795,000 | -92.9% | 239,397 | -84.4% | 0.00% | -93.3% |
Q1 2021 | $11,250,000 | +21.3% | 1,534,779 | +5.4% | 0.02% | +15.4% |
Q4 2020 | $9,274,000 | +28.5% | 1,455,890 | +1.7% | 0.01% | 0.0% |
Q2 2020 | $7,218,000 | +903.9% | 1,432,159 | +659.0% | 0.01% | +550.0% |
Q1 2020 | $719,000 | -39.1% | 188,680 | +105.1% | 0.00% | -33.3% |
Q4 2018 | $1,181,000 | +22.6% | 92,000 | +42.6% | 0.00% | +50.0% |
Q3 2018 | $963,000 | -91.7% | 64,500 | -91.5% | 0.00% | -92.6% |
Q1 2018 | $11,646,000 | -60.8% | 757,723 | -58.5% | 0.03% | -62.0% |
Q4 2017 | $29,682,000 | – | 1,825,440 | – | 0.07% | – |
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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% |