TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 250 filers reported holding TWO HBRS INVT CORP in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,461,000 | -62.5% | 1,042,431 | -43.8% | 0.04% | -61.2% |
| Q2 2022 | $9,240,000 | -10.0% | 1,855,431 | 0.0% | 0.12% | +5.5% |
| Q1 2022 | $10,261,000 | -22.9% | 1,855,431 | -19.5% | 0.11% | -19.1% |
| Q4 2021 | $13,306,000 | -9.0% | 2,306,113 | 0.0% | 0.14% | -22.3% |
| Q3 2021 | $14,621,000 | -16.1% | 2,306,113 | 0.0% | 0.18% | -13.4% |
| Q2 2021 | $17,434,000 | +3.1% | 2,306,113 | 0.0% | 0.20% | -6.5% |
| Q1 2021 | $16,904,000 | +15.1% | 2,306,113 | 0.0% | 0.22% | -4.4% |
| Q4 2020 | $14,690,000 | +25.1% | 2,306,113 | 0.0% | 0.23% | +11.3% |
| Q3 2020 | $11,738,000 | +1.0% | 2,306,113 | 0.0% | 0.20% | -9.0% |
| Q2 2020 | $11,623,000 | +32.3% | 2,306,113 | 0.0% | 0.22% | +8.3% |
| Q1 2020 | $8,786,000 | -73.9% | 2,306,113 | 0.0% | 0.21% | -60.2% |
| Q4 2019 | $33,715,000 | +33.1% | 2,306,113 | +19.5% | 0.52% | +26.0% |
| Q3 2019 | $25,340,000 | +89.6% | 1,929,959 | +82.9% | 0.41% | +89.4% |
| Q2 2019 | $13,367,000 | -6.4% | 1,055,010 | 0.0% | 0.22% | -24.9% |
| Q1 2019 | $14,274,000 | +5.4% | 1,055,010 | 0.0% | 0.29% | -4.3% |
| Q4 2018 | $13,546,000 | – | 1,055,010 | – | 0.30% | – |
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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% |