TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 245 filers reported holding TWO HBRS INVT CORP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $263,000 | -1.1% | 79,322 | +48.7% | 0.00% | 0.0% |
| Q2 2022 | $266,000 | -32.1% | 53,356 | -24.8% | 0.00% | 0.0% |
| Q1 2022 | $392,000 | +12.6% | 70,929 | +17.7% | 0.00% | 0.0% |
| Q4 2021 | $348,000 | +10.1% | 60,247 | +20.8% | 0.00% | 0.0% |
| Q3 2021 | $316,000 | +16.2% | 49,877 | +38.6% | 0.00% | 0.0% |
| Q2 2021 | $272,000 | +21.4% | 35,983 | +17.5% | 0.00% | +100.0% |
| Q1 2021 | $224,000 | +40.0% | 30,621 | +21.8% | 0.00% | 0.0% |
| Q4 2020 | $160,000 | +100.0% | 25,136 | +60.0% | 0.00% | 0.0% |
| Q3 2020 | $80,000 | -81.7% | 15,709 | -46.2% | 0.00% | -66.7% |
| Q3 2018 | $436,000 | -22.4% | 29,208 | -17.9% | 0.00% | -25.0% |
| Q2 2018 | $562,000 | -5.4% | 35,585 | -7.9% | 0.00% | 0.0% |
| Q1 2018 | $594,000 | -39.3% | 38,636 | -35.8% | 0.00% | -42.9% |
| Q4 2017 | $978,000 | – | 60,161 | – | 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% |