TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,438,000 | -41.2% | 845,356 | -44.2% | 0.01% | -45.5% |
| Q4 2018 | $19,440,000 | -29.8% | 1,514,003 | -18.4% | 0.02% | -18.5% |
| Q3 2018 | $27,697,000 | +7.4% | 1,855,109 | +13.7% | 0.03% | +3.8% |
| Q2 2018 | $25,781,000 | -10.1% | 1,631,730 | -12.5% | 0.03% | -10.3% |
| Q1 2018 | $28,677,000 | -3.7% | 1,865,769 | +1.9% | 0.03% | -3.3% |
| Q4 2017 | $29,767,000 | – | 1,830,694 | – | 0.03% | – |
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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% |