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 | $747,000 | +5.4% | 224,750 | +58.0% | 0.00% | 0.0% |
| Q2 2022 | $709,000 | -8.0% | 142,289 | +2.2% | 0.00% | +100.0% |
| Q1 2022 | $771,000 | +9.1% | 139,269 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $707,000 | +14.8% | 122,347 | +25.8% | 0.00% | 0.0% |
| Q3 2021 | $616,000 | -43.3% | 97,235 | -32.4% | 0.00% | -50.0% |
| Q2 2021 | $1,087,000 | +18.0% | 143,929 | +14.3% | 0.00% | 0.0% |
| Q1 2021 | $921,000 | -11.5% | 125,889 | -23.1% | 0.00% | -33.3% |
| Q4 2020 | $1,041,000 | +33.1% | 163,779 | +6.7% | 0.00% | +50.0% |
| Q3 2020 | $782,000 | +6.8% | 153,488 | +5.8% | 0.00% | 0.0% |
| Q2 2020 | $732,000 | +9.9% | 145,070 | -17.7% | 0.00% | -33.3% |
| Q1 2020 | $666,000 | – | 176,167 | – | 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% |