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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $579,000 | -9.5% | 104,654 | -5.6% | 0.02% | -4.8% |
| Q4 2021 | $640,000 | -11.6% | 110,840 | -2.9% | 0.02% | -12.5% |
| Q3 2021 | $724,000 | -15.8% | 114,207 | +0.4% | 0.02% | -17.2% |
| Q2 2021 | $860,000 | +9.1% | 113,746 | +5.8% | 0.03% | +3.6% |
| Q1 2021 | $788,000 | +24.9% | 107,515 | +8.5% | 0.03% | +21.7% |
| Q4 2020 | $631,000 | +23.7% | 99,070 | -1.2% | 0.02% | +9.5% |
| Q3 2020 | $510,000 | -13.9% | 100,236 | -14.7% | 0.02% | -22.2% |
| Q2 2020 | $592,000 | – | 117,445 | – | 0.03% | – |
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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% |