TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 252 filers reported holding TWO HBRS INVT CORP in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $72,000 | -22.6% | 11,352 | -37.7% | 0.00% | -100.0% |
| Q3 2020 | $93,000 | -34.5% | 18,214 | -35.5% | 0.00% | 0.0% |
| Q2 2020 | $142,000 | +51.1% | 28,237 | +14.6% | 0.00% | 0.0% |
| Q1 2020 | $94,000 | -75.7% | 24,635 | -7.0% | 0.00% | -66.7% |
| Q4 2019 | $387,000 | +43.9% | 26,501 | +29.4% | 0.00% | +50.0% |
| Q3 2019 | $269,000 | -47.5% | 20,477 | -49.4% | 0.00% | -50.0% |
| Q2 2019 | $512,000 | +113.3% | 40,440 | +128.0% | 0.00% | +100.0% |
| Q1 2019 | $240,000 | +26.3% | 17,738 | +19.7% | 0.00% | 0.0% |
| Q4 2018 | $190,000 | -38.5% | 14,820 | -28.4% | 0.00% | -33.3% |
| Q3 2018 | $309,000 | -1.6% | 20,708 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $314,000 | +6.8% | 19,890 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $294,000 | – | 19,140 | – | 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% |