State of New Jersey Common Pension Fund D - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 268 filers reported holding TWO HBRS INVT CORP in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q2 2022$2,290,000
-17.1%
459,861
-7.9%
0.01%0.0%
Q1 2022$2,762,000
+3.4%
499,444
+18.6%
0.01%
+12.5%
Q3 2021$2,671,000
+2.3%
421,253
+22.0%
0.01%
-11.1%
Q2 2021$2,611,000
+344.8%
345,322
+124.2%
0.01%
+200.0%
Q1 2020$587,000
-73.9%
153,9910.0%0.00%
-62.5%
Q4 2019$2,251,000153,9910.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 4,300,185$56,461,00019.23%
Acorn Advisory Capital L.P. 747,119$9,810,00012.14%
West Family Investments, Inc. 1,426,085$18,931,0004.70%
Penn Mutual Asset Management 437,000$5,738,0003.87%
Nan Shan Life Insurance Co., Ltd. 5,652,380$74,216,0002.04%
AMERICAN FINANCIAL GROUP INC 1,589,600$20,872,0001.71%
Callodine Capital Management, LP 325,000$4,267,0001.71%
Camelot Portfolios, LLC 239,949$3,151,0001.49%
Claybrook Capital, LLC 218,425$2,868,0001.48%
Meristem Family Wealth, LLC 387,586$5,089,0001.37%
View complete list of TWO HBRS INVT CORP shareholders