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 Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $34,000 | -32.0% | 10,125 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $50,000 | -27.5% | 10,125 | -18.8% | 0.00% | -20.0% |
| Q1 2022 | $69,000 | -4.2% | 12,465 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $72,000 | -8.9% | 12,465 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $79,000 | -16.8% | 12,523 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $95,000 | +2.2% | 12,523 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $93,000 | -2.1% | 12,687 | -15.3% | 0.01% | -12.5% |
| Q4 2020 | $95,000 | +41.8% | 14,977 | +14.4% | 0.01% | +14.3% |
| Q3 2020 | $67,000 | 0.0% | 13,089 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $67,000 | +15.5% | 13,235 | -12.6% | 0.01% | -12.5% |
| Q1 2020 | $58,000 | -70.7% | 15,135 | +11.5% | 0.01% | -61.9% |
| Q4 2019 | $198,000 | -1.0% | 13,568 | -10.9% | 0.02% | -8.7% |
| Q3 2019 | $200,000 | +1.5% | 15,223 | -2.2% | 0.02% | 0.0% |
| Q2 2019 | $197,000 | -6.6% | 15,566 | -0.2% | 0.02% | -8.0% |
| Q1 2019 | $211,000 | -11.3% | 15,598 | -15.7% | 0.02% | -24.2% |
| Q4 2018 | $238,000 | -20.1% | 18,501 | -7.3% | 0.03% | -10.8% |
| Q3 2018 | $298,000 | +72.3% | 19,968 | +81.9% | 0.04% | +60.9% |
| Q2 2018 | $173,000 | +2.4% | 10,975 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $169,000 | -3.4% | 10,975 | +1.9% | 0.02% | -8.0% |
| Q4 2017 | $175,000 | – | 10,775 | – | 0.02% | – |
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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% |