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. | 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% |