TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 268 filers reported holding TWO HBRS INVT CORP in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |