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 Q1 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $83,000 | -34.1% | 25,042 | -0.6% | 0.00% | -25.0% |
Q2 2022 | $126,000 | -12.5% | 25,202 | -2.9% | 0.00% | 0.0% |
Q1 2022 | $144,000 | -4.0% | 25,952 | -0.5% | 0.00% | -20.0% |
Q4 2021 | $150,000 | -11.2% | 26,083 | -2.3% | 0.01% | -16.7% |
Q3 2021 | $169,000 | -18.8% | 26,698 | -2.9% | 0.01% | -25.0% |
Q2 2021 | $208,000 | -5.0% | 27,486 | -8.0% | 0.01% | -20.0% |
Q1 2021 | $219,000 | +13.5% | 29,868 | -1.6% | 0.01% | +11.1% |
Q4 2020 | $193,000 | +9.0% | 30,357 | -12.8% | 0.01% | 0.0% |
Q3 2020 | $177,000 | -8.8% | 34,811 | -9.7% | 0.01% | -25.0% |
Q2 2020 | $194,000 | +280.4% | 38,541 | +186.6% | 0.01% | +200.0% |
Q1 2020 | $51,000 | +82.1% | 13,448 | +597.1% | 0.00% | +100.0% |
Q4 2019 | $28,000 | -54.1% | 1,929 | -58.4% | 0.00% | -60.0% |
Q3 2019 | $61,000 | +64.9% | 4,637 | +59.3% | 0.01% | +66.7% |
Q2 2019 | $37,000 | -48.6% | 2,911 | -45.4% | 0.00% | -50.0% |
Q1 2019 | $72,000 | +38.5% | 5,335 | +31.8% | 0.01% | +20.0% |
Q4 2018 | $52,000 | -59.4% | 4,047 | -52.7% | 0.01% | -61.5% |
Q3 2018 | $128,000 | +4.9% | 8,557 | +10.5% | 0.01% | -7.1% |
Q2 2018 | $122,000 | +8.0% | 7,741 | +5.6% | 0.01% | +7.7% |
Q1 2018 | $113,000 | – | 7,332 | – | 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% |