TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 310 filers reported holding TWO HBRS INVT CORP in Q1 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | -10.0% | 1,500 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $10,000 | -9.1% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $11,000 | +10.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $10,000 | +25.0% | 1,500 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $8,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $6,000 | -72.7% | 1,500 | 0.0% | 0.01% | -64.3% |
| Q4 2019 | $22,000 | +10.0% | 1,500 | 0.0% | 0.01% | +7.7% |
| Q3 2019 | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | -5.0% | 1,500 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $19,000 | -13.6% | 1,500 | 0.0% | 0.02% | +6.7% |
| Q3 2018 | $22,000 | -8.3% | 1,500 | 0.0% | 0.02% | -16.7% |
| Q2 2018 | $24,000 | 0.0% | 1,500 | -4.4% | 0.02% | +5.9% |
| Q1 2018 | $24,000 | -7.7% | 1,569 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $26,000 | – | 1,569 | – | 0.02% | – |
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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% |