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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $177,000 | -33.2% | 53,220 | 0.0% | 0.00% | -50.0% |
Q2 2022 | $265,000 | -9.9% | 53,220 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $294,000 | -4.2% | 53,220 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $307,000 | -8.9% | 53,220 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $337,000 | -16.2% | 53,220 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $402,000 | +3.1% | 53,220 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $390,000 | +15.0% | 53,220 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $339,000 | +25.1% | 53,220 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $271,000 | +1.1% | 53,220 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $268,000 | +32.0% | 53,220 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $203,000 | -73.9% | 53,220 | 0.0% | 0.00% | -42.9% |
Q4 2019 | $778,000 | +11.3% | 53,220 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $699,000 | +3.7% | 53,220 | 0.0% | 0.01% | +16.7% |
Q2 2019 | $674,000 | -6.4% | 53,220 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $720,000 | -64.5% | 53,220 | -66.3% | 0.01% | -68.2% |
Q4 2018 | $2,030,000 | -14.0% | 158,120 | 0.0% | 0.02% | +10.0% |
Q3 2018 | $2,361,000 | -29.5% | 158,120 | -25.4% | 0.02% | -31.0% |
Q2 2018 | $3,348,000 | +309.3% | 211,920 | +298.2% | 0.03% | +262.5% |
Q1 2018 | $818,000 | -5.4% | 53,220 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $865,000 | – | 53,220 | – | 0.01% | – |
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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% |