TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 302 filers reported holding TWO HBRS INVT CORP in Q2 2019. The put-call ratio across all filers is 2.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $122,000 | -22.3% | 21,092 | -14.7% | 0.00% | – |
| Q3 2021 | $157,000 | +65.3% | 24,728 | +97.8% | 0.00% | – |
| Q2 2021 | $95,000 | -74.8% | 12,500 | -75.7% | 0.00% | – |
| Q1 2021 | $377,000 | -25.0% | 51,395 | -34.9% | 0.00% | – |
| Q4 2020 | $503,000 | +38.6% | 78,929 | +10.5% | 0.00% | – |
| Q3 2020 | $363,000 | +137.3% | 71,404 | +134.9% | 0.00% | – |
| Q2 2020 | $153,000 | -42.0% | 30,397 | -56.1% | 0.00% | – |
| Q1 2020 | $264,000 | -94.6% | 69,271 | -79.2% | 0.00% | -100.0% |
| Q4 2019 | $4,869,000 | -34.9% | 333,083 | -41.5% | 0.00% | -42.9% |
| Q3 2019 | $7,474,000 | -46.9% | 569,235 | -48.8% | 0.01% | -46.2% |
| Q2 2019 | $14,079,000 | -6.6% | 1,111,175 | -0.2% | 0.01% | -13.3% |
| Q1 2019 | $15,070,000 | -18.0% | 1,113,878 | -22.1% | 0.02% | -25.0% |
| Q4 2018 | $18,369,000 | -18.9% | 1,430,622 | -5.7% | 0.02% | -4.8% |
| Q3 2018 | $22,656,000 | +25.6% | 1,517,468 | +32.9% | 0.02% | +16.7% |
| Q2 2018 | $18,040,000 | -0.0% | 1,141,787 | -2.7% | 0.02% | +5.9% |
| Q1 2018 | $18,045,000 | -40.6% | 1,174,016 | -37.2% | 0.02% | -29.2% |
| Q4 2017 | $30,377,000 | – | 1,868,210 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,318,685 | $54,718,000 | 20.34% |
| Acorn Advisory Capital L.P. | 747,119 | $9,466,000 | 12.40% |
| West Family Investments, Inc. | 1,426,085 | $18,275,000 | 4.60% |
| Almitas Capital LLC | 333,252 | $4,222,000 | 4.38% |
| Penn Mutual Asset Management | 160,000 | $2,027,000 | 2.00% |
| PVG ASSET MANAGEMENT CORP | 138,042 | $1,748,000 | 1.83% |
| Nan Shan Life Insurance Co., Ltd. | 5,652,380 | $71,616,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 1,589,600 | $20,141,000 | 1.64% |
| Meristem Family Wealth, LLC | 387,586 | $4,911,000 | 1.50% |
| Claybrook Capital, LLC | 218,425 | $2,767,000 | 1.45% |