Quantitative Investment Management, LLC - TWO HBRS INVT CORP ownership

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
Quantitative Investment Management, LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q1 2021$118,000
-87.6%
16,106
-89.2%
0.01%
-87.0%
Q4 2020$948,000
+42.6%
148,935
+13.9%
0.08%
+32.8%
Q3 2020$665,000
-30.0%
130,751
-30.7%
0.06%
-40.8%
Q2 2020$950,000
+258.5%
188,671
+170.9%
0.10%
+237.9%
Q1 2020$265,000
-90.4%
69,636
-66.9%
0.03%
-80.4%
Q3 2019$2,760,000
+171.1%
210,219
+179.2%
0.15%
+150.8%
Q1 2019$1,018,000
+26.3%
75,300
+39.4%
0.06%
+110.7%
Q3 2018$806,000
+397.5%
54,000
+424.3%
0.03%
+833.3%
Q2 2018$162,00010,3000.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 5,808,482$22,130,00010.72%
West Family Investments, Inc. 1,516,085$5,776,0002.30%
Penn Mutual Asset Management 668,000$2,545,0001.85%
ICM ASSET MANAGEMENT INC/WA 479,796$1,828,0001.78%
Nan Shan Life Insurance Co., Ltd. 5,332,802$20,318,0000.74%
AMERICAN FINANCIAL GROUP INC 1,589,600$6,057,0000.72%
Ruggie Capital Group 1,308$5,0000.52%
Neo Ivy Capital Management 80,191$306,0000.50%
Camelot Portfolios, LLC 222,245$847,0000.47%
STATE OF MICHIGAN RETIREMENT SYSTEM 11,131,542$42,411,0000.47%
View complete list of TWO HBRS INVT CORP shareholders