TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $112,000 | -73.3% | 33,736 | -60.0% | 0.00% | -75.0% |
Q2 2022 | $420,000 | +130.8% | 84,273 | +155.9% | 0.00% | +300.0% |
Q1 2022 | $182,000 | -45.2% | 32,935 | -42.8% | 0.00% | -50.0% |
Q4 2021 | $332,000 | +14.5% | 57,542 | +25.9% | 0.00% | +100.0% |
Q3 2021 | $290,000 | -15.5% | 45,705 | +0.6% | 0.00% | -50.0% |
Q2 2021 | $343,000 | -48.4% | 45,431 | -49.9% | 0.00% | -33.3% |
Q1 2021 | $665,000 | -17.5% | 90,746 | -28.3% | 0.00% | -25.0% |
Q4 2020 | $806,000 | +309.1% | 126,598 | +227.0% | 0.00% | +300.0% |
Q3 2020 | $197,000 | -73.6% | 38,718 | -73.9% | 0.00% | -83.3% |
Q2 2020 | $746,000 | +76.8% | 148,102 | +33.7% | 0.01% | +50.0% |
Q1 2020 | $422,000 | -70.6% | 110,803 | +12.9% | 0.00% | -69.2% |
Q4 2019 | $1,435,000 | -63.5% | 98,123 | -67.2% | 0.01% | -59.4% |
Q3 2019 | $3,929,000 | +31.0% | 299,227 | +26.4% | 0.03% | +52.4% |
Q2 2019 | $2,999,000 | +245.5% | 236,696 | +268.8% | 0.02% | +162.5% |
Q1 2019 | $868,000 | -12.9% | 64,185 | -17.4% | 0.01% | -11.1% |
Q4 2018 | $997,000 | +32.6% | 77,675 | +54.2% | 0.01% | +50.0% |
Q3 2018 | $752,000 | -29.3% | 50,364 | -25.2% | 0.01% | -40.0% |
Q2 2018 | $1,064,000 | +334.3% | 67,312 | +321.8% | 0.01% | +400.0% |
Q1 2018 | $245,000 | -40.0% | 15,960 | -36.4% | 0.00% | -50.0% |
Q4 2017 | $408,000 | – | 25,089 | – | 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% |