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 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 | $2,904,000 | – | 178,572 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 5,808,482 | $22,130,000 | 10.72% |
West Family Investments, Inc. | 1,516,085 | $5,776,000 | 2.30% |
Penn Mutual Asset Management | 668,000 | $2,545,000 | 1.85% |
ICM ASSET MANAGEMENT INC/WA | 479,796 | $1,828,000 | 1.78% |
Nan Shan Life Insurance Co., Ltd. | 5,332,802 | $20,318,000 | 0.74% |
AMERICAN FINANCIAL GROUP INC | 1,589,600 | $6,057,000 | 0.72% |
Ruggie Capital Group | 1,308 | $5,000 | 0.52% |
Neo Ivy Capital Management | 80,191 | $306,000 | 0.50% |
Camelot Portfolios, LLC | 222,245 | $847,000 | 0.47% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 11,131,542 | $42,411,000 | 0.47% |