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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 64,657 | 0.0% | 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 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | – | 200 | – | 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% |