TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - TWO HBRS INVT CORP ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$314,000
-35.7%
94,424
+7.1%
0.00%
-20.0%
Q1 2022$488,000
-4.1%
88,2000.0%0.01%0.0%
Q4 2021$509,000
-8.9%
88,2000.0%0.01%0.0%
Q3 2021$559,000
+76.3%
88,200
+110.5%
0.01%
+66.7%
Q2 2021$317,00041,9030.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 4,318,685$54,718,00020.34%
Acorn Advisory Capital L.P. 747,119$9,466,00012.40%
West Family Investments, Inc. 1,426,085$18,275,0004.60%
Almitas Capital LLC 333,252$4,222,0004.38%
Penn Mutual Asset Management 160,000$2,027,0002.00%
PVG ASSET MANAGEMENT CORP 138,042$1,748,0001.83%
Nan Shan Life Insurance Co., Ltd. 5,652,380$71,616,0001.83%
AMERICAN FINANCIAL GROUP INC 1,589,600$20,141,0001.64%
Meristem Family Wealth, LLC 387,586$4,911,0001.50%
Claybrook Capital, LLC 218,425$2,767,0001.45%
View complete list of TWO HBRS INVT CORP shareholders