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 | $314,000 | -35.7% | 94,424 | +7.1% | 0.00% | -20.0% |
| Q1 2022 | $488,000 | -4.1% | 88,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $509,000 | -8.9% | 88,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $559,000 | +76.3% | 88,200 | +110.5% | 0.01% | +66.7% |
| Q2 2021 | $317,000 | – | 41,903 | – | 0.00% | – |
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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% |