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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $597,131 | +22.4% | 37,865 | -74.2% | 0.16% | -0.6% |
| Q3 2022 | $488,000 | -31.7% | 146,864 | +2.3% | 0.16% | -35.0% |
| Q2 2022 | $715,000 | -6.7% | 143,575 | +3.6% | 0.24% | +7.0% |
| Q1 2022 | $766,000 | -2.0% | 138,552 | +2.2% | 0.23% | -3.4% |
| Q4 2021 | $782,000 | -16.5% | 135,603 | -8.2% | 0.24% | -33.0% |
| Q3 2021 | $937,000 | -14.7% | 147,717 | +1.6% | 0.35% | -18.6% |
| Q2 2021 | $1,099,000 | +1.7% | 145,395 | -1.4% | 0.43% | -11.3% |
| Q1 2021 | $1,081,000 | +8.8% | 147,499 | -5.5% | 0.49% | -7.3% |
| Q4 2020 | $994,000 | +26.1% | 156,105 | +0.8% | 0.52% | +2.9% |
| Q3 2020 | $788,000 | +47.6% | 154,907 | +46.3% | 0.51% | +34.3% |
| Q2 2020 | $534,000 | +1.5% | 105,899 | +194.2% | 0.38% | +17.3% |
| Q4 2019 | $526,000 | -53.4% | 35,996 | -58.1% | 0.32% | -56.8% |
| Q3 2019 | $1,129,000 | +3.5% | 85,996 | -0.2% | 0.75% | +0.1% |
| Q2 2019 | $1,091,000 | -6.5% | 86,146 | -0.1% | 0.75% | -9.9% |
| Q1 2019 | $1,167,000 | +5.4% | 86,246 | 0.0% | 0.83% | -2.6% |
| Q4 2018 | $1,107,000 | – | 86,246 | – | 0.85% | – |
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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% |