TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 236 filers reported holding TWO HBRS INVT CORP in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $310,000 | -33.2% | 93,520 | +0.3% | 0.00% | -40.0% |
| Q2 2022 | $464,000 | -9.7% | 93,200 | +0.3% | 0.01% | +25.0% |
| Q1 2022 | $514,000 | +5.5% | 92,963 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $487,000 | -10.1% | 84,481 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $542,000 | -3.6% | 85,456 | +14.9% | 0.00% | -20.0% |
| Q2 2021 | $562,000 | -3.8% | 74,402 | -6.6% | 0.01% | 0.0% |
| Q1 2021 | $584,000 | +15.4% | 79,674 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $506,000 | +20.5% | 79,375 | -3.8% | 0.01% | +25.0% |
| Q3 2020 | $420,000 | +35.0% | 82,533 | +33.6% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +27.5% | 61,760 | -3.6% | 0.00% | 0.0% |
| Q1 2020 | $244,000 | – | 64,067 | – | 0.00% | – |
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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% |