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 | $2,180,000 | -87.0% | 394,300 | -86.4% | 0.01% | -85.7% |
| Q4 2021 | $16,756,000 | -40.1% | 2,903,900 | -34.2% | 0.04% | -42.5% |
| Q3 2021 | $27,983,000 | -16.0% | 4,413,700 | +0.2% | 0.07% | -17.0% |
| Q2 2021 | $33,303,000 | +13.9% | 4,405,100 | +10.4% | 0.09% | +10.0% |
| Q1 2021 | $29,235,000 | +579.9% | 3,988,400 | +490.9% | 0.08% | +627.3% |
| Q4 2020 | $4,300,000 | +546.6% | 675,000 | +416.8% | 0.01% | +450.0% |
| Q3 2020 | $665,000 | +284.4% | 130,600 | +280.8% | 0.00% | +100.0% |
| Q2 2020 | $173,000 | +26.3% | 34,300 | -4.7% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -61.5% | 36,000 | +55.4% | 0.00% | 0.0% |
| Q1 2018 | $356,000 | -89.0% | 23,166 | -88.3% | 0.00% | -88.9% |
| Q4 2017 | $3,232,000 | – | 198,774 | – | 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% |