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 | $148,000 | -12.4% | 44,583 | +31.0% | 0.00% | 0.0% |
Q2 2022 | $169,000 | -32.9% | 34,029 | -25.4% | 0.00% | 0.0% |
Q1 2022 | $252,000 | +8.2% | 45,601 | +12.8% | 0.00% | 0.0% |
Q4 2021 | $233,000 | +23.9% | 40,440 | +36.5% | 0.00% | 0.0% |
Q3 2021 | $188,000 | +12.6% | 29,629 | +34.5% | 0.00% | 0.0% |
Q2 2021 | $167,000 | +32.5% | 22,027 | +27.7% | 0.00% | 0.0% |
Q1 2021 | $126,000 | -49.8% | 17,246 | -56.3% | 0.00% | -50.0% |
Q4 2020 | $251,000 | +24.9% | 39,427 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $201,000 | +1.0% | 39,427 | 0.0% | 0.00% | -50.0% |
Q2 2020 | $199,000 | +155.1% | 39,427 | +91.4% | 0.00% | +100.0% |
Q1 2020 | $78,000 | -69.3% | 20,596 | +18.4% | 0.00% | -50.0% |
Q4 2019 | $254,000 | +11.4% | 17,398 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $228,000 | +28.8% | 17,398 | +24.8% | 0.00% | 0.0% |
Q2 2019 | $177,000 | -6.3% | 13,944 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $189,000 | -12.9% | 13,944 | -17.3% | 0.00% | 0.0% |
Q4 2018 | $217,000 | -13.9% | 16,863 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $252,000 | +60.5% | 16,863 | +69.7% | 0.00% | +100.0% |
Q2 2018 | $157,000 | -6.5% | 9,936 | -9.3% | 0.00% | -50.0% |
Q1 2018 | $168,000 | -5.6% | 10,952 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $178,000 | – | 10,952 | – | 0.00% | – |
Download |
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% |