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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $63,000 | -51.9% | 12,665 | -46.5% | 0.01% | -43.5% |
Q1 2022 | $131,000 | -10.3% | 23,693 | -6.1% | 0.02% | -4.2% |
Q4 2021 | $146,000 | -7.0% | 25,221 | +1.7% | 0.02% | -14.3% |
Q3 2021 | $157,000 | -12.8% | 24,807 | +4.3% | 0.03% | -15.2% |
Q2 2021 | $180,000 | +6.5% | 23,787 | +3.3% | 0.03% | -15.4% |
Q1 2021 | $169,000 | +33.1% | 23,032 | +15.1% | 0.04% | +21.9% |
Q4 2020 | $127,000 | +25.7% | 20,014 | +1.1% | 0.03% | -3.0% |
Q3 2020 | $101,000 | +3.1% | 19,801 | +1.4% | 0.03% | -10.8% |
Q2 2020 | $98,000 | – | 19,526 | +16588.9% | 0.04% | – |
Q1 2020 | $0 | -100.0% | 117 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,000 | +100.0% | 117 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | -80.0% | 117 | -66.0% | 0.00% | -100.0% |
Q1 2019 | $5,000 | +150.0% | 344 | +194.0% | 0.00% | +200.0% |
Q4 2018 | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $2,000 | – | 117 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 5,808,482 | $22,130,000 | 10.72% |
West Family Investments, Inc. | 1,516,085 | $5,776,000 | 2.30% |
Penn Mutual Asset Management | 668,000 | $2,545,000 | 1.85% |
ICM ASSET MANAGEMENT INC/WA | 479,796 | $1,828,000 | 1.78% |
Nan Shan Life Insurance Co., Ltd. | 5,332,802 | $20,318,000 | 0.74% |
AMERICAN FINANCIAL GROUP INC | 1,589,600 | $6,057,000 | 0.72% |
Ruggie Capital Group | 1,308 | $5,000 | 0.52% |
Neo Ivy Capital Management | 80,191 | $306,000 | 0.50% |
Camelot Portfolios, LLC | 222,245 | $847,000 | 0.47% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 11,131,542 | $42,411,000 | 0.47% |