Glen Harbor Capital Management LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 335 filers reported holding TWO HBRS INVT CORP in Q1 2019. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2019$53,000
-53.9%
4,012
-55.6%
0.00%
-50.0%
Q2 2019$115,000
-68.2%
9,044
-66.2%
0.00%
-75.0%
Q1 2019$362,000
-63.1%
26,724
-59.3%
0.01%
-60.0%
Q3 2018$980,000
-64.0%
65,654
-62.0%
0.02%
-65.5%
Q2 2018$2,726,000
+10.1%
172,550
+7.1%
0.06%
+3.6%
Q1 2018$2,477,000
+335.3%
161,160
+360.6%
0.06%
+330.8%
Q4 2017$569,00034,9860.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q1 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 4,300,185$56,461,00019.23%
Acorn Advisory Capital L.P. 747,119$9,810,00012.14%
West Family Investments, Inc. 1,426,085$18,931,0004.70%
Penn Mutual Asset Management 437,000$5,738,0003.87%
Nan Shan Life Insurance Co., Ltd. 5,652,380$74,216,0002.04%
AMERICAN FINANCIAL GROUP INC 1,589,600$20,872,0001.71%
Callodine Capital Management, LP 325,000$4,267,0001.71%
Camelot Portfolios, LLC 239,949$3,151,0001.49%
Claybrook Capital, LLC 218,425$2,868,0001.48%
Meristem Family Wealth, LLC 387,586$5,089,0001.37%
View complete list of TWO HBRS INVT CORP shareholders