TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 266 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $757,000 | -80.4% | 227,891 | -70.6% | 0.00% | -100.0% |
| Q2 2022 | $3,865,000 | +3413.6% | 776,126 | +3818.8% | 0.00% | – |
| Q1 2022 | $110,000 | -94.1% | 19,805 | -93.3% | 0.00% | -100.0% |
| Q3 2021 | $1,865,000 | -83.6% | 294,238 | -81.1% | 0.00% | -87.5% |
| Q1 2021 | $11,398,000 | +398.6% | 1,555,035 | +333.3% | 0.01% | +300.0% |
| Q4 2020 | $2,286,000 | -63.0% | 358,858 | -70.4% | 0.00% | -75.0% |
| Q3 2020 | $6,180,000 | -10.7% | 1,214,210 | -11.5% | 0.01% | -11.1% |
| Q2 2020 | $6,918,000 | +184.8% | 1,372,573 | +115.3% | 0.01% | +80.0% |
| Q1 2020 | $2,429,000 | -33.2% | 637,493 | +156.4% | 0.01% | 0.0% |
| Q4 2019 | $3,635,000 | -41.9% | 248,638 | -47.8% | 0.01% | -50.0% |
| Q3 2019 | $6,252,000 | -74.3% | 476,174 | -73.5% | 0.01% | -72.2% |
| Q1 2019 | $24,347,000 | +608.0% | 1,799,450 | +571.9% | 0.04% | +620.0% |
| Q4 2018 | $3,439,000 | -58.8% | 267,804 | -52.1% | 0.01% | -50.0% |
| Q3 2018 | $8,348,000 | +79.1% | 559,164 | +89.5% | 0.01% | +66.7% |
| Q2 2018 | $4,662,000 | -94.4% | 295,063 | -94.5% | 0.01% | -94.6% |
| Q1 2018 | $82,947,000 | -28.8% | 5,396,685 | -24.7% | 0.11% | -31.1% |
| Q4 2017 | $116,460,000 | – | 7,162,332 | – | 0.16% | – |
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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% |