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 2022 | $173,000 | -33.5% | 52,135 | 0.0% | 0.08% | -32.5% |
Q2 2022 | $260,000 | -45.1% | 52,135 | -39.2% | 0.12% | +19.4% |
Q1 2022 | $474,000 | +91.1% | 85,808 | +100.0% | 0.10% | -10.1% |
Q4 2021 | $248,000 | -8.8% | 42,904 | 0.0% | 0.11% | -17.4% |
Q3 2021 | $272,000 | -16.0% | 42,904 | 0.0% | 0.13% | -20.5% |
Q2 2021 | $324,000 | +52.1% | 42,904 | +47.9% | 0.17% | +32.8% |
Q1 2021 | $213,000 | – | 29,009 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 4,318,685 | $54,718,000 | 20.34% |
Acorn Advisory Capital L.P. | 747,119 | $9,466,000 | 12.40% |
West Family Investments, Inc. | 1,426,085 | $18,275,000 | 4.60% |
Almitas Capital LLC | 333,252 | $4,222,000 | 4.38% |
Penn Mutual Asset Management | 160,000 | $2,027,000 | 2.00% |
PVG ASSET MANAGEMENT CORP | 138,042 | $1,748,000 | 1.83% |
Nan Shan Life Insurance Co., Ltd. | 5,652,380 | $71,616,000 | 1.83% |
AMERICAN FINANCIAL GROUP INC | 1,589,600 | $20,141,000 | 1.64% |
Meristem Family Wealth, LLC | 387,586 | $4,911,000 | 1.50% |
Claybrook Capital, LLC | 218,425 | $2,767,000 | 1.45% |