TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 7 filers reported holding TWO HBRS INVT CORP in Q4 2022. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,751,809 | $59,279,000 | 22.30% |
| AMERICAN FINANCIAL GROUP INC | 1,830,300 | $28,918,000 | 2.77% |
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,370,000 | 1.89% |
| West Family Investments, Inc. | 460,562 | $7,277,000 | 1.80% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,394,706 | $22,036,000 | 1.64% |
| ICM ASSET MANAGEMENT INC/WA | 111,112 | $1,756,000 | 1.51% |
| Camelot Portfolios, LLC | 218,502 | $3,452,000 | 1.47% |
| Nan Shan Life Insurance Co., Ltd. | 3,153,701 | $49,828,000 | 1.15% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,382,142 | $132,438,000 | 1.05% |
| Providence Capital Advisors, LLC | 77,648 | $1,227,000 | 0.86% |