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 | $810,000 | -35.8% | 243,900 | -3.7% | 0.35% | -38.9% |
Q2 2022 | $1,262,000 | -47.4% | 253,398 | -41.6% | 0.57% | -22.4% |
Q1 2022 | $2,398,000 | -12.6% | 433,560 | -8.8% | 0.73% | -13.7% |
Q4 2021 | $2,744,000 | -16.0% | 475,595 | -7.6% | 0.85% | -22.7% |
Q3 2021 | $3,265,000 | -10.8% | 514,975 | +6.4% | 1.10% | -10.9% |
Q2 2021 | $3,659,000 | +4.0% | 483,947 | +0.9% | 1.23% | -7.2% |
Q1 2021 | $3,517,000 | +19.3% | 479,793 | +3.6% | 1.33% | +8.3% |
Q4 2020 | $2,949,000 | +29.9% | 462,924 | +3.8% | 1.22% | -4.5% |
Q3 2020 | $2,270,000 | -1.9% | 445,997 | -2.8% | 1.28% | +9.5% |
Q2 2020 | $2,314,000 | +158.5% | 459,037 | +558.6% | 1.17% | +52.8% |
Q4 2018 | $895,000 | – | 69,696 | – | 0.77% | – |
Download |
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% |