TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 263 filers reported holding TWO HBRS INVT CORP in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,058,000 | -33.9% | 3,632,159 | -0.8% | 0.00% | -25.0% |
| Q2 2022 | $18,242,000 | -9.9% | 3,663,009 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,251,000 | -5.6% | 3,661,879 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $21,449,000 | -1.7% | 3,717,256 | +8.1% | 0.00% | 0.0% |
| Q3 2021 | $21,811,000 | -6.2% | 3,440,248 | +11.8% | 0.00% | 0.0% |
| Q2 2021 | $23,254,000 | +8.9% | 3,075,789 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $21,352,000 | +8.0% | 2,912,940 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $19,774,000 | +20.3% | 3,104,346 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $16,443,000 | +131.9% | 3,230,399 | +129.6% | 0.00% | +100.0% |
| Q2 2020 | $7,092,000 | +26.8% | 1,407,264 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $5,595,000 | -72.9% | 1,468,654 | +4.1% | 0.00% | -60.0% |
| Q4 2019 | $20,616,000 | +13.7% | 1,410,141 | +2.2% | 0.01% | +25.0% |
| Q3 2019 | $18,125,000 | +5.3% | 1,380,380 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $17,214,000 | -3.0% | 1,358,493 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $17,744,000 | +5.4% | 1,311,429 | +0.1% | 0.00% | -20.0% |
| Q4 2018 | $16,831,000 | -24.8% | 1,310,770 | -12.5% | 0.01% | 0.0% |
| Q3 2018 | $22,372,000 | -20.0% | 1,498,494 | -15.3% | 0.01% | -28.6% |
| Q2 2018 | $27,953,000 | +8.4% | 1,769,152 | +5.4% | 0.01% | 0.0% |
| Q1 2018 | $25,794,000 | -11.0% | 1,678,200 | -5.8% | 0.01% | 0.0% |
| Q4 2017 | $28,973,000 | – | 1,781,862 | – | 0.01% | – |
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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% |