TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 250 filers reported holding TWO HBRS INVT CORP in Q1 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $321,000 | -33.4% | 96,749 | 0.0% | 0.13% | -29.5% |
| Q2 2022 | $482,000 | -9.9% | 96,749 | 0.0% | 0.19% | +25.0% |
| Q1 2022 | $535,000 | -4.1% | 96,749 | 0.0% | 0.15% | 0.0% |
| Q4 2021 | $558,000 | -9.0% | 96,749 | 0.0% | 0.15% | -4.4% |
| Q3 2021 | $613,000 | -16.1% | 96,749 | 0.0% | 0.16% | -19.7% |
| Q2 2021 | $731,000 | -89.8% | 96,749 | -90.1% | 0.20% | -92.4% |
| Q1 2021 | $7,191,000 | +0.6% | 981,005 | -13.1% | 2.62% | +20.4% |
| Q4 2020 | $7,146,000 | +21.0% | 1,128,273 | 0.0% | 2.18% | -1.8% |
| Q3 2020 | $5,908,000 | -71.9% | 1,128,273 | -20.9% | 2.22% | -56.4% |
| Q2 2020 | $21,055,000 | +264.5% | 1,426,085 | -5.9% | 5.09% | +121.4% |
| Q1 2020 | $5,776,000 | -72.6% | 1,516,085 | +6.3% | 2.30% | -54.8% |
| Q4 2019 | $21,055,000 | +11.2% | 1,426,085 | 0.0% | 5.09% | +8.2% |
| Q3 2019 | $18,931,000 | +3.6% | 1,426,085 | 0.0% | 4.70% | +2.3% |
| Q2 2019 | $18,275,000 | -6.5% | 1,426,085 | 0.0% | 4.60% | -5.9% |
| Q1 2019 | $19,537,000 | +5.3% | 1,426,085 | 0.0% | 4.88% | +1.8% |
| Q4 2018 | $18,553,000 | -13.5% | 1,426,085 | 0.0% | 4.80% | -5.5% |
| Q3 2018 | $21,452,000 | +194.8% | 1,426,085 | +209.6% | 5.08% | +182.9% |
| Q2 2018 | $7,277,000 | +2.8% | 460,562 | 0.0% | 1.80% | -4.1% |
| Q1 2018 | $7,079,000 | -4.4% | 460,562 | +1.1% | 1.87% | -1.6% |
| Q4 2017 | $7,407,000 | – | 455,562 | – | 1.90% | – |
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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% |