State of Tennessee, Treasury Department - TWO HBRS INVT CORP ownership

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
State of Tennessee, Treasury Department ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q2 2022$1,107,000
-12.2%
222,279
-2.5%
0.01%0.0%
Q1 2022$1,261,000
+16.4%
228,091
+21.5%
0.01%
+25.0%
Q4 2021$1,083,000
+4.2%
187,768
+14.7%
0.00%0.0%
Q3 2021$1,039,000163,7630.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,751,809$59,279,00022.30%
AMERICAN FINANCIAL GROUP INC 1,830,300$28,918,0002.77%
PENN MUTUAL LIFE INSURANCE CO 150,000$2,370,0001.89%
West Family Investments, Inc. 460,562$7,277,0001.80%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,394,706$22,036,0001.64%
ICM ASSET MANAGEMENT INC/WA 111,112$1,756,0001.51%
Camelot Portfolios, LLC 218,502$3,452,0001.47%
Nan Shan Life Insurance Co., Ltd. 3,153,701$49,828,0001.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 8,382,142$132,438,0001.05%
Providence Capital Advisors, LLC 77,648$1,227,0000.86%
View complete list of TWO HBRS INVT CORP shareholders