TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 263 filers reported holding TWO HBRS INVT CORP in Q1 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,296,000 | +12.2% | 360,423 | -10.4% | 0.01% | 0.0% |
| Q3 2020 | $2,047,000 | -22.2% | 402,085 | -23.0% | 0.01% | -30.0% |
| Q2 2020 | $2,632,000 | +18.6% | 522,115 | -10.4% | 0.01% | 0.0% |
| Q1 2020 | $2,220,000 | -53.1% | 582,533 | +79.8% | 0.01% | -41.2% |
| Q4 2019 | $4,737,000 | +14.5% | 323,994 | +2.8% | 0.02% | +6.2% |
| Q3 2019 | $4,136,000 | +83.2% | 315,020 | +76.7% | 0.02% | +77.8% |
| Q2 2019 | $2,258,000 | -59.5% | 178,253 | -56.7% | 0.01% | -62.5% |
| Q1 2019 | $5,574,000 | -9.4% | 411,998 | -14.0% | 0.02% | -22.6% |
| Q4 2018 | $6,150,000 | -31.1% | 478,995 | -19.9% | 0.03% | -20.5% |
| Q3 2018 | $8,923,000 | +5.7% | 597,670 | +11.9% | 0.04% | -2.5% |
| Q2 2018 | $8,440,000 | -15.2% | 534,153 | -17.5% | 0.04% | -18.4% |
| Q1 2018 | $9,948,000 | +25.7% | 647,226 | +33.0% | 0.05% | +22.5% |
| Q4 2017 | $7,914,000 | – | 486,711 | – | 0.04% | – |
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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% |