Ellis Investment Partners, LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 245 filers reported holding TWO HBRS INVT CORP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q2 2022$6,000
-14.3%
1,348
+3.6%
0.00%0.0%
Q1 2022$7,0000.0%1,301
+2.9%
0.00%0.0%
Q4 2021$7,0000.0%1,264
+2.7%
0.00%0.0%
Q3 2021$7,000
-22.2%
1,231
+2.7%
0.00%0.0%
Q2 2021$9,0000.0%1,199
+2.2%
0.00%
-33.3%
Q1 2021$9,000
+28.6%
1,173
+2.7%
0.00%
+50.0%
Q4 2020$7,000
+40.0%
1,142
+2.7%
0.00%0.0%
Q3 2020$5,0000.0%1,112
+2.6%
0.00%0.0%
Q2 2020$5,000
+66.7%
1,084
+1.2%
0.00%
+100.0%
Q1 2020$3,000
-80.0%
1,071
+2.6%
0.00%
-80.0%
Q4 2019$15,000
+15.4%
1,044
+3.0%
0.01%0.0%
Q3 2019$13,000
+8.3%
1,014
+2.9%
0.01%
+25.0%
Q2 2019$12,0009850.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 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