AEGON ASSET MANAGEMENT UK PLC - TWO HBRS INVT CORP ownership

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
AEGON ASSET MANAGEMENT UK PLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q4 2019$12,888,000
+12.2%
881,525
+0.7%
0.31%
+1.7%
Q3 2019$11,486,000
+8.8%
875,479
+4.9%
0.30%
+6.3%
Q2 2019$10,561,000
+27.3%
834,232
+35.9%
0.28%
+21.3%
Q1 2019$8,293,000
-26.0%
613,860
-29.6%
0.24%
-34.4%
Q4 2018$11,205,000
-31.1%
871,982
-19.9%
0.36%
-7.5%
Q3 2018$16,261,000
+33.5%
1,089,143
+41.2%
0.39%
+29.4%
Q2 2018$12,185,000
+119.2%
771,183
+113.1%
0.30%
+109.1%
Q1 2018$5,560,000
+91.5%
361,954
+102.7%
0.14%
+95.9%
Q4 2017$2,904,000178,5720.07%
Other shareholders
TWO HBRS INVT CORP shareholders Q1 2020
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 5,808,482$22,130,00010.72%
West Family Investments, Inc. 1,516,085$5,776,0002.30%
Penn Mutual Asset Management 668,000$2,545,0001.85%
ICM ASSET MANAGEMENT INC/WA 479,796$1,828,0001.78%
Nan Shan Life Insurance Co., Ltd. 5,332,802$20,318,0000.74%
AMERICAN FINANCIAL GROUP INC 1,589,600$6,057,0000.72%
Ruggie Capital Group 1,308$5,0000.52%
Neo Ivy Capital Management 80,191$306,0000.50%
Camelot Portfolios, LLC 222,245$847,0000.47%
STATE OF MICHIGAN RETIREMENT SYSTEM 11,131,542$42,411,0000.47%
View complete list of TWO HBRS INVT CORP shareholders