TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 263 filers reported holding TWO HBRS INVT CORP in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,490,000 | -58.5% | 1,471,450 | -54.4% | 0.02% | -60.9% |
| Q3 2021 | $20,440,000 | -50.0% | 3,224,031 | -40.4% | 0.05% | -50.5% |
| Q2 2021 | $40,863,000 | +2.0% | 5,405,153 | -1.1% | 0.09% | -10.6% |
| Q1 2021 | $40,046,000 | +172.1% | 5,463,285 | +136.5% | 0.10% | +147.6% |
| Q4 2020 | $14,718,000 | +235.3% | 2,310,507 | +167.9% | 0.04% | +162.5% |
| Q3 2020 | $4,390,000 | +778.0% | 862,380 | +557.0% | 0.02% | +300.0% |
| Q1 2020 | $500,000 | -93.0% | 131,253 | -73.3% | 0.00% | -81.8% |
| Q4 2019 | $7,177,000 | +7.4% | 490,907 | -3.5% | 0.02% | 0.0% |
| Q3 2019 | $6,682,000 | -9.6% | 508,941 | -12.8% | 0.02% | -12.0% |
| Q2 2019 | $7,395,000 | -67.4% | 583,668 | -65.2% | 0.02% | -66.2% |
| Q1 2019 | $22,674,000 | +140.3% | 1,675,824 | +128.0% | 0.07% | +100.0% |
| Q4 2018 | $9,436,000 | +21.6% | 734,881 | +41.4% | 0.04% | +76.2% |
| Q3 2018 | $7,758,000 | -61.0% | 519,640 | -57.5% | 0.02% | -67.7% |
| Q4 2017 | $19,897,000 | – | 1,223,681 | – | 0.06% | – |
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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% |