TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 255 filers reported holding TWO HBRS INVT CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $10,109,290 | -33.3% | 3,044,967 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $15,163,936 | -15.8% | 3,044,967 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $18,003,628 | -4.2% | 3,255,629 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,785,000 | -2.4% | 3,255,629 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $19,250,000 | -5.1% | 3,036,238 | +13.2% | 0.00% | 0.0% |
| Q2 2021 | $20,286,000 | -0.4% | 2,683,333 | -3.4% | 0.00% | -20.0% |
| Q1 2021 | $20,371,000 | +3.9% | 2,779,191 | -9.7% | 0.01% | 0.0% |
| Q4 2020 | $19,613,000 | +25.1% | 3,079,018 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $15,672,000 | -5.2% | 3,079,018 | -6.1% | 0.00% | -20.0% |
| Q2 2020 | $16,534,000 | +27.2% | 3,280,608 | -3.8% | 0.01% | 0.0% |
| Q1 2020 | $12,999,000 | -73.3% | 3,411,841 | +2.4% | 0.01% | -64.3% |
| Q4 2019 | $48,713,000 | +11.3% | 3,331,955 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $43,749,000 | +6.1% | 3,331,955 | +2.4% | 0.01% | 0.0% |
| Q2 2019 | $41,235,000 | -6.4% | 3,254,556 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $44,034,000 | +18.5% | 3,254,556 | +12.4% | 0.01% | 0.0% |
| Q4 2018 | $37,166,000 | -11.9% | 2,894,556 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $42,190,000 | +53.4% | 2,825,828 | +62.3% | 0.01% | +55.6% |
| Q2 2018 | $27,503,000 | +2.8% | 1,740,685 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $26,754,000 | -5.5% | 1,740,685 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $28,304,000 | – | 1,740,685 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 5,808,482 | $22,130,000 | 10.72% |
| West Family Investments, Inc. | 1,516,085 | $5,776,000 | 2.30% |
| Penn Mutual Asset Management | 668,000 | $2,545,000 | 1.85% |
| ICM ASSET MANAGEMENT INC/WA | 479,796 | $1,828,000 | 1.78% |
| Nan Shan Life Insurance Co., Ltd. | 5,332,802 | $20,318,000 | 0.74% |
| AMERICAN FINANCIAL GROUP INC | 1,589,600 | $6,057,000 | 0.72% |
| Ruggie Capital Group | 1,308 | $5,000 | 0.52% |
| Neo Ivy Capital Management | 80,191 | $306,000 | 0.50% |
| Camelot Portfolios, LLC | 222,245 | $847,000 | 0.47% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,131,542 | $42,411,000 | 0.47% |