TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 245 filers reported holding TWO HBRS INVT CORP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,096 | -99.9% | 631,366 | -0.9% | 0.02% | -33.3% |
| Q2 2022 | $3,173,000 | -10.6% | 637,060 | -0.7% | 0.03% | +22.7% |
| Q1 2022 | $3,549,000 | -12.2% | 641,860 | -8.4% | 0.02% | 0.0% |
| Q4 2021 | $4,042,000 | +0.5% | 700,460 | +10.4% | 0.02% | -4.3% |
| Q3 2021 | $4,021,000 | -5.7% | 634,240 | +12.4% | 0.02% | -11.5% |
| Q2 2021 | $4,266,000 | – | 564,257 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,318,685 | $54,718,000 | 20.34% |
| Acorn Advisory Capital L.P. | 747,119 | $9,466,000 | 12.40% |
| West Family Investments, Inc. | 1,426,085 | $18,275,000 | 4.60% |
| Almitas Capital LLC | 333,252 | $4,222,000 | 4.38% |
| Penn Mutual Asset Management | 160,000 | $2,027,000 | 2.00% |
| PVG ASSET MANAGEMENT CORP | 138,042 | $1,748,000 | 1.83% |
| Nan Shan Life Insurance Co., Ltd. | 5,652,380 | $71,616,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 1,589,600 | $20,141,000 | 1.64% |
| Meristem Family Wealth, LLC | 387,586 | $4,911,000 | 1.50% |
| Claybrook Capital, LLC | 218,425 | $2,767,000 | 1.45% |