TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 260 filers reported holding TWO HBRS INVT CORP in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 4,035 | -82.1% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 22,500 | +1514.1% | 0.00% | – |
| Q1 2022 | $3,000 | -82.4% | 1,394 | -91.4% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | +1600.0% | 16,194 | -32.8% | 0.00% | – |
| Q3 2021 | $1,000 | -94.1% | 24,100 | +56.8% | 0.00% | -100.0% |
| Q2 2021 | $17,000 | -80.0% | 15,372 | -64.9% | 0.00% | -75.0% |
| Q1 2021 | $85,000 | +1114.3% | 43,793 | +140.6% | 0.00% | – |
| Q4 2020 | $7,000 | -61.1% | 18,201 | -43.9% | 0.00% | -100.0% |
| Q3 2020 | $18,000 | -81.4% | 32,450 | -65.7% | 0.00% | -83.3% |
| Q2 2020 | $97,000 | – | 94,542 | +7172.5% | 0.01% | – |
| Q3 2018 | $0 | – | 1,300 | +550.0% | 0.00% | – |
| Q4 2017 | $0 | – | 200 | – | 0.00% | – |
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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% |