TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 280 filers reported holding TWO HBRS INVT CORP in Q3 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $549,000 | -10.0% | 110,241 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $610,000 | -3.6% | 110,265 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $633,000 | -21.3% | 110,259 | -13.4% | 0.00% | -50.0% |
| Q3 2021 | $804,000 | -15.3% | 127,254 | +1.4% | 0.00% | -33.3% |
| Q2 2021 | $949,000 | +3.5% | 125,449 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $917,000 | +17.9% | 125,326 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $778,000 | -29.9% | 122,326 | -43.9% | 0.00% | -40.0% |
| Q3 2020 | $1,110,000 | +78.2% | 218,146 | +75.9% | 0.01% | +66.7% |
| Q2 2020 | $623,000 | +0.5% | 124,036 | -24.7% | 0.00% | -25.0% |
| Q1 2020 | $620,000 | -70.9% | 164,756 | +13.2% | 0.00% | -69.2% |
| Q4 2019 | $2,128,000 | +554.8% | 145,528 | +486.5% | 0.01% | +550.0% |
| Q3 2019 | $325,000 | +1.6% | 24,811 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $320,000 | +0.6% | 25,166 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $318,000 | +4.6% | 23,516 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $304,000 | -29.8% | 23,516 | -18.3% | 0.00% | -33.3% |
| Q3 2018 | $433,000 | -2.0% | 28,781 | +3.6% | 0.00% | 0.0% |
| Q2 2018 | $442,000 | +24.5% | 27,781 | +21.8% | 0.00% | 0.0% |
| Q1 2018 | $355,000 | +85.9% | 22,818 | +95.8% | 0.00% | +50.0% |
| Q4 2017 | $191,000 | – | 11,652 | – | 0.00% | – |
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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% |