TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -33.3% | 4,250 | 0.0% | 0.01% | -27.3% |
| Q2 2022 | $21,000 | -12.5% | 4,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 4,250 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $25,000 | -7.4% | 4,250 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $27,000 | -15.6% | 4,250 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $32,000 | +3.2% | 4,250 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $31,000 | +14.8% | 4,250 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $27,000 | -15.6% | 4,250 | -32.0% | 0.02% | -21.1% |
| Q3 2020 | $32,000 | 0.0% | 6,250 | -2.3% | 0.02% | -5.0% |
| Q2 2020 | $32,000 | +28.0% | 6,400 | -2.7% | 0.02% | +11.1% |
| Q1 2020 | $25,000 | -70.6% | 6,575 | +12.9% | 0.02% | -63.3% |
| Q4 2019 | $85,000 | +11.8% | 5,825 | 0.0% | 0.05% | +4.3% |
| Q3 2019 | $76,000 | +2.7% | 5,825 | 0.0% | 0.05% | +4.4% |
| Q2 2019 | $74,000 | -32.7% | 5,825 | -28.3% | 0.04% | -33.8% |
| Q1 2019 | $110,000 | -36.0% | 8,125 | -39.0% | 0.07% | -39.8% |
| Q4 2018 | $172,000 | -13.6% | 13,325 | 0.0% | 0.11% | +1.8% |
| Q3 2018 | $199,000 | -35.4% | 13,325 | -31.8% | 0.11% | -36.2% |
| Q2 2018 | $308,000 | -3.4% | 19,525 | -6.6% | 0.17% | -8.4% |
| Q1 2018 | $319,000 | -13.8% | 20,900 | -8.0% | 0.19% | -29.9% |
| Q4 2017 | $370,000 | – | 22,725 | – | 0.27% | – |
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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% |