TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 250 filers reported holding TWO HBRS INVT CORP in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 55 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 55 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 55 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 55 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 55 | -58.3% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 132 | -30.5% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 190 | -22.4% | 0.00% | – |
| Q3 2020 | $1,000 | -66.7% | 245 | -46.0% | 0.00% | – |
| Q2 2020 | $3,000 | -99.8% | 454 | -99.9% | 0.00% | -100.0% |
| Q1 2020 | $1,731,000 | -82.9% | 454,345 | -34.3% | 0.02% | -80.5% |
| Q4 2019 | $10,104,000 | +20.6% | 691,101 | +8.3% | 0.08% | +10.0% |
| Q3 2019 | $8,378,000 | +11.7% | 638,117 | +7.8% | 0.07% | +14.8% |
| Q2 2019 | $7,500,000 | +9.2% | 591,966 | +16.6% | 0.06% | -1.6% |
| Q1 2019 | $6,871,000 | +15.7% | 507,848 | +9.8% | 0.06% | +8.8% |
| Q4 2018 | $5,941,000 | – | 462,666 | +2570266.7% | 0.06% | – |
| Q4 2017 | $0 | – | 18 | – | 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% |