Holocene Advisors, LP - TWO HBRS INVT CORP ownership

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
Holocene Advisors, LP ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$141,000
-65.1%
42,463
-47.7%
0.00%
-50.0%
Q2 2022$404,000
-81.6%
81,192
-79.5%
0.00%
-81.8%
Q1 2022$2,194,000
+9.7%
396,825
+14.5%
0.01%
+10.0%
Q4 2021$2,000,000
+175.5%
346,620
+546.0%
0.01%
-9.1%
Q1 2019$726,000
-72.5%
53,659
-73.9%
0.01%
-74.4%
Q4 2018$2,641,000
+111.1%
205,664
+145.5%
0.04%
+115.0%
Q3 2018$1,251,000
+143.4%
83,770
+157.3%
0.02%
+81.8%
Q2 2018$514,00032,5620.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 5,808,482$22,130,00010.72%
West Family Investments, Inc. 1,516,085$5,776,0002.30%
Penn Mutual Asset Management 668,000$2,545,0001.85%
ICM ASSET MANAGEMENT INC/WA 479,796$1,828,0001.78%
Nan Shan Life Insurance Co., Ltd. 5,332,802$20,318,0000.74%
AMERICAN FINANCIAL GROUP INC 1,589,600$6,057,0000.72%
Ruggie Capital Group 1,308$5,0000.52%
Neo Ivy Capital Management 80,191$306,0000.50%
Camelot Portfolios, LLC 222,245$847,0000.47%
STATE OF MICHIGAN RETIREMENT SYSTEM 11,131,542$42,411,0000.47%
View complete list of TWO HBRS INVT CORP shareholders