TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 245 filers reported holding TWO HBRS INVT CORP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $202,000 | -37.1% | 60,772 | -5.8% | 0.00% | -20.0% |
| Q2 2022 | $321,000 | -10.8% | 64,503 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $360,000 | +66.7% | 65,042 | +73.9% | 0.01% | +66.7% |
| Q4 2021 | $216,000 | -9.2% | 37,397 | -0.5% | 0.00% | -25.0% |
| Q3 2021 | $238,000 | -15.6% | 37,567 | +0.7% | 0.00% | -20.0% |
| Q2 2021 | $282,000 | +15.1% | 37,306 | +11.7% | 0.01% | 0.0% |
| Q1 2021 | $245,000 | +26.3% | 33,388 | +9.7% | 0.01% | +25.0% |
| Q4 2020 | $194,000 | +98.0% | 30,424 | +58.2% | 0.00% | -50.0% |
| Q3 2020 | $98,000 | +32.4% | 19,234 | +30.7% | 0.01% | +14.3% |
| Q2 2020 | $74,000 | +68.2% | 14,715 | +27.7% | 0.01% | +40.0% |
| Q1 2020 | $44,000 | -72.8% | 11,519 | +4.3% | 0.01% | -68.8% |
| Q4 2019 | $162,000 | +15.7% | 11,040 | +4.1% | 0.02% | -5.9% |
| Q3 2019 | $140,000 | -4.1% | 10,603 | -6.8% | 0.02% | -10.5% |
| Q2 2019 | $146,000 | +2.1% | 11,380 | +7.7% | 0.02% | -5.0% |
| Q1 2019 | $143,000 | – | 10,567 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,318,685 | $54,718,000 | 20.34% |
| Acorn Advisory Capital L.P. | 747,119 | $9,466,000 | 12.40% |
| West Family Investments, Inc. | 1,426,085 | $18,275,000 | 4.60% |
| Almitas Capital LLC | 333,252 | $4,222,000 | 4.38% |
| Penn Mutual Asset Management | 160,000 | $2,027,000 | 2.00% |
| PVG ASSET MANAGEMENT CORP | 138,042 | $1,748,000 | 1.83% |
| Nan Shan Life Insurance Co., Ltd. | 5,652,380 | $71,616,000 | 1.83% |
| AMERICAN FINANCIAL GROUP INC | 1,589,600 | $20,141,000 | 1.64% |
| Meristem Family Wealth, LLC | 387,586 | $4,911,000 | 1.50% |
| Claybrook Capital, LLC | 218,425 | $2,767,000 | 1.45% |