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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $126,000 | -81.6% | 37,845 | -69.5% | 0.00% | -66.7% |
| Q1 2022 | $686,000 | -14.7% | 124,121 | -10.9% | 0.00% | +50.0% |
| Q4 2021 | $804,000 | +325.4% | 139,325 | +366.4% | 0.00% | +100.0% |
| Q3 2021 | $189,000 | -80.3% | 29,874 | -76.4% | 0.00% | -75.0% |
| Q2 2021 | $959,000 | +28.7% | 126,828 | +24.9% | 0.00% | 0.0% |
| Q1 2021 | $745,000 | -1.7% | 101,582 | -14.6% | 0.00% | -33.3% |
| Q4 2020 | $758,000 | +152.7% | 118,976 | +101.7% | 0.01% | +50.0% |
| Q3 2020 | $300,000 | -80.5% | 58,996 | -80.6% | 0.00% | -84.0% |
| Q2 2020 | $1,535,000 | +36.4% | 304,601 | +3.2% | 0.02% | -13.8% |
| Q1 2020 | $1,125,000 | -23.4% | 295,214 | +194.0% | 0.03% | +222.2% |
| Q4 2019 | $1,468,000 | +10.2% | 100,399 | -1.1% | 0.01% | -25.0% |
| Q3 2019 | $1,332,000 | -80.7% | 101,474 | -81.4% | 0.01% | -82.1% |
| Q2 2019 | $6,908,000 | +44.3% | 545,227 | +54.1% | 0.07% | +31.4% |
| Q1 2019 | $4,787,000 | +304.6% | 353,773 | +284.0% | 0.05% | +264.3% |
| Q4 2018 | $1,183,000 | -8.6% | 92,139 | +6.3% | 0.01% | -6.7% |
| Q3 2018 | $1,294,000 | -47.8% | 86,692 | -44.8% | 0.02% | -54.5% |
| Q2 2018 | $2,481,000 | +144.7% | 157,015 | +151.7% | 0.03% | +83.3% |
| Q4 2017 | $1,014,000 | – | 62,376 | – | 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% |