QUADRANT CAPITAL GROUP LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 308 filers reported holding TWO HBRS INVT CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$8,000
-33.3%
2,261
-8.7%
0.00%
-50.0%
Q2 2022$12,000
-14.3%
2,477
-2.9%
0.00%0.0%
Q1 2022$14,000
-6.7%
2,551
+1.1%
0.00%0.0%
Q4 2021$15,000
-6.2%
2,522
-1.8%
0.00%0.0%
Q3 2021$16,000
-15.8%
2,568
+3.7%
0.00%
-33.3%
Q2 2021$19,000
+5.6%
2,4770.0%0.00%0.0%
Q1 2021$18,000
+12.5%
2,4770.0%0.00%0.0%
Q4 2020$16,000
+14.3%
2,477
-12.8%
0.00%0.0%
Q3 2020$14,000
+16.7%
2,839
+14.6%
0.00%0.0%
Q2 2020$12,000
+200.0%
2,477
+632.8%
0.00%
+200.0%
Q4 2018$4,000
-20.0%
338
-13.3%
0.00%0.0%
Q3 2018$5,000
-16.7%
3900.0%0.00%
-50.0%
Q2 2018$6,000
-33.3%
390
-34.6%
0.00%
-50.0%
Q4 2017$9,0005960.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 4,300,185$56,461,00019.23%
Acorn Advisory Capital L.P. 747,119$9,810,00012.14%
West Family Investments, Inc. 1,426,085$18,931,0004.70%
Penn Mutual Asset Management 437,000$5,738,0003.87%
Nan Shan Life Insurance Co., Ltd. 5,652,380$74,216,0002.04%
AMERICAN FINANCIAL GROUP INC 1,589,600$20,872,0001.71%
Callodine Capital Management, LP 325,000$4,267,0001.71%
Camelot Portfolios, LLC 239,949$3,151,0001.49%
Claybrook Capital, LLC 218,425$2,868,0001.48%
Meristem Family Wealth, LLC 387,586$5,089,0001.37%
View complete list of TWO HBRS INVT CORP shareholders