SEI INVESTMENTS CO - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 302 filers reported holding TWO HBRS INVT CORP in Q2 2019. The put-call ratio across all filers is 2.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$614,000
-32.2%
185,088
+1.3%
0.00%
-50.0%
Q2 2022$905,000
+84.3%
182,628
+105.8%
0.00%
+100.0%
Q1 2022$491,000
+14.2%
88,724
+20.2%
0.00%0.0%
Q4 2021$430,000
-3.4%
73,811
+11.3%
0.00%0.0%
Q3 2021$445,000
-11.4%
66,298
+8.4%
0.00%0.0%
Q2 2021$502,000
+483.7%
61,159
+336.4%
0.00%
Q1 2021$86,000
-87.7%
14,014
-87.3%
0.00%
-100.0%
Q4 2020$698,000
-89.2%
110,163
-91.4%
0.00%
-89.5%
Q3 2020$6,491,000
-9.8%
1,274,271
-10.7%
0.02%
-13.6%
Q2 2020$7,200,000
+2252.9%
1,427,674
+1647.4%
0.02%
+2100.0%
Q1 2020$306,000
-93.0%
81,703
-74.3%
0.00%
-93.3%
Q1 2019$4,344,000
+2.1%
317,639
-1.5%
0.02%0.0%
Q4 2018$4,256,000
+66.9%
322,410
+90.6%
0.02%
+66.7%
Q3 2018$2,550,000
+381.1%
169,137
+404.9%
0.01%
+350.0%
Q2 2018$530,000
-32.6%
33,500
-34.5%
0.00%
-33.3%
Q1 2018$786,000
+63.1%
51,108
+72.5%
0.00%
+50.0%
Q4 2017$482,00029,6270.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2019
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 4,300,185$56,461,00019.23%
Acorn Advisory Capital L.P. 747,119$9,810,00012.14%
West Family Investments, Inc. 1,426,085$18,931,0004.70%
Penn Mutual Asset Management 437,000$5,738,0003.87%
Nan Shan Life Insurance Co., Ltd. 5,652,380$74,216,0002.04%
AMERICAN FINANCIAL GROUP INC 1,589,600$20,872,0001.71%
Callodine Capital Management, LP 325,000$4,267,0001.71%
Camelot Portfolios, LLC 239,949$3,151,0001.49%
Claybrook Capital, LLC 218,425$2,868,0001.48%
Meristem Family Wealth, LLC 387,586$5,089,0001.37%
View complete list of TWO HBRS INVT CORP shareholders