TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $294,000 | +2.8% | 38,950 | 0.0% | 0.03% | -8.1% |
| Q1 2021 | $286,000 | +10.4% | 38,950 | -4.1% | 0.04% | -15.9% |
| Q4 2020 | $259,000 | +15.1% | 40,600 | -5.3% | 0.04% | +2.3% |
| Q3 2020 | $225,000 | +7.1% | 42,850 | 0.0% | 0.04% | -8.5% |
| Q2 2020 | $210,000 | +18.6% | 42,850 | 0.0% | 0.05% | -2.1% |
| Q1 2020 | $177,000 | -67.4% | 42,850 | +15.2% | 0.05% | -63.9% |
| Q4 2019 | $543,000 | +12.7% | 37,200 | +2.8% | 0.13% | 0.0% |
| Q3 2019 | $482,000 | +0.4% | 36,200 | +0.8% | 0.13% | +2.3% |
| Q2 2019 | $480,000 | -6.6% | 35,896 | -3.1% | 0.13% | -17.2% |
| Q1 2019 | $514,000 | -3.7% | 37,050 | -2.9% | 0.16% | -6.0% |
| Q4 2018 | $534,000 | – | 38,150 | – | 0.17% | – |
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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% |