TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 252 filers reported holding TWO HBRS INVT CORP in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $17,000 | -15.0% | 2,900 | -5.7% | 0.00% | -50.0% |
Q3 2021 | $20,000 | +122.2% | 3,076 | +172.5% | 0.00% | +100.0% |
Q2 2021 | $9,000 | +12.5% | 1,129 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $8,000 | +14.3% | 1,129 | +1.4% | 0.00% | 0.0% |
Q4 2020 | $7,000 | +40.0% | 1,113 | +10.1% | 0.00% | 0.0% |
Q3 2020 | $5,000 | +66.7% | 1,011 | +48.0% | 0.00% | – |
Q1 2020 | $3,000 | -75.0% | 683 | -14.1% | 0.00% | -100.0% |
Q4 2019 | $12,000 | -71.4% | 795 | -74.9% | 0.00% | -80.0% |
Q3 2019 | $42,000 | +2.4% | 3,166 | -1.6% | 0.01% | +25.0% |
Q2 2019 | $41,000 | -89.6% | 3,218 | -88.6% | 0.00% | -96.0% |
Q1 2019 | $395,000 | +1174.2% | 28,245 | +1063.8% | 0.10% | +1566.7% |
Q4 2018 | $31,000 | +675.0% | 2,427 | +766.8% | 0.01% | +200.0% |
Q3 2018 | $4,000 | – | 280 | – | 0.00% | – |
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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% |