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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $71,000 | -33.6% | 11,265 | -21.0% | 0.04% | -31.2% |
Q2 2021 | $107,000 | 0.0% | 14,264 | -2.9% | 0.06% | -9.9% |
Q1 2021 | $107,000 | 0.0% | 14,687 | -13.1% | 0.07% | -7.8% |
Q4 2020 | $107,000 | +10.3% | 16,907 | -11.8% | 0.08% | -1.3% |
Q3 2020 | $97,000 | -12.6% | 19,174 | -0.1% | 0.08% | -10.3% |
Q2 2020 | $111,000 | +52.1% | 19,186 | -1.2% | 0.09% | +20.8% |
Q1 2020 | $73,000 | -75.5% | 19,412 | -4.7% | 0.07% | -70.2% |
Q4 2019 | $298,000 | +30.1% | 20,372 | +16.9% | 0.24% | -1.2% |
Q3 2019 | $229,000 | – | 17,426 | – | 0.24% | – |
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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% |