TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 272 filers reported holding TWO HBRS INVT CORP in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $200,000 | -69.4% | 60,100 | -54.2% | 0.00% | -66.7% |
| Q2 2022 | $653,000 | +186.4% | 131,100 | +231.9% | 0.01% | +200.0% |
| Q4 2021 | $228,000 | -23.2% | 39,500 | -15.6% | 0.00% | -33.3% |
| Q3 2021 | $297,000 | -0.3% | 46,800 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $298,000 | -40.5% | 39,400 | -42.4% | 0.00% | -50.0% |
| Q1 2021 | $501,000 | +615.7% | 68,400 | +521.8% | 0.01% | +500.0% |
| Q4 2020 | $70,000 | -2.8% | 11,000 | -41.5% | 0.00% | -80.0% |
| Q1 2020 | $72,000 | -62.3% | 18,800 | +26.2% | 0.01% | -28.6% |
| Q4 2018 | $191,000 | -22.4% | 14,900 | -9.7% | 0.01% | -36.4% |
| Q3 2018 | $246,000 | – | 16,500 | – | 0.01% | – |
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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% |