TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 310 filers reported holding TWO HBRS INVT CORP in Q1 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $78,000 | -40.0% | 13,574 | -46.7% | 0.01% | -57.1% |
Q3 2020 | $130,000 | +68.8% | 25,480 | +66.9% | 0.02% | +75.0% |
Q2 2020 | $77,000 | -54.2% | 15,270 | -65.3% | 0.01% | -63.6% |
Q1 2020 | $168,000 | -25.7% | 44,016 | +185.2% | 0.03% | -8.3% |
Q4 2019 | $226,000 | -47.4% | 15,432 | -46.4% | 0.04% | -40.0% |
Q3 2018 | $430,000 | +14.7% | 28,797 | +18.0% | 0.06% | +7.1% |
Q1 2018 | $375,000 | +75.2% | 24,412 | +85.4% | 0.06% | +47.4% |
Q4 2017 | $214,000 | – | 13,166 | – | 0.04% | – |
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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% |