Rockefeller Capital Management L.P. - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 260 filers reported holding TWO HBRS INVT CORP in Q2 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$276,000
-28.7%
83,419
+7.2%
0.00%
-50.0%
Q2 2022$387,000
-0.5%
77,848
+10.2%
0.00%0.0%
Q1 2022$389,000
+4.6%
70,657
+9.2%
0.00%0.0%
Q4 2021$372,000
-9.0%
64,709
-0.2%
0.00%0.0%
Q3 2021$409,000
-16.2%
64,820
+0.3%
0.00%
-33.3%
Q2 2021$488,000
+3.2%
64,6570.0%0.00%0.0%
Q1 2021$473,000
-0.6%
64,657
-13.6%
0.00%
-25.0%
Q4 2020$476,000
-6.1%
74,857
-24.9%
0.00%
-20.0%
Q3 2020$507,000
-20.9%
99,700
-21.6%
0.01%
-28.6%
Q2 2020$641,000
+102.8%
127,200
+53.6%
0.01%
+75.0%
Q1 2020$316,000
-75.4%
82,825
-5.7%
0.00%
-75.0%
Q4 2019$1,284,000
+14166.7%
87,825
+12446.4%
0.02%
Q3 2019$9,000
+200.0%
700
+250.0%
0.00%
Q2 2019$3,0000.0%2000.0%0.00%
Q1 2019$3,0002000.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2022
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