RIVERHEAD CAPITAL MANAGEMENT LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 280 filers reported holding TWO HBRS INVT CORP in Q3 2019. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q2 2019$16,000
-87.1%
1,289
-85.9%
0.00%
-80.0%
Q1 2019$124,000
-75.7%
9,150
-73.2%
0.01%
-72.2%
Q3 2018$510,000
-64.0%
34,145
-61.9%
0.02%
-67.9%
Q2 2018$1,417,000
+10.1%
89,655
+7.0%
0.06%
+3.7%
Q1 2018$1,287,000
+334.8%
83,755
+360.1%
0.05%
+315.4%
Q4 2017$296,00018,2050.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2019
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