TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 308 filers reported holding TWO HBRS INVT CORP in Q3 2018. The put-call ratio across all filers is 0.50 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. | 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% |