TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 236 filers reported holding TWO HBRS INVT CORP in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $20,000 | -39.4% | 6,169 | -7.5% | 0.00% | -50.0% |
Q2 2022 | $33,000 | +83.3% | 6,669 | +110.0% | 0.00% | +100.0% |
Q1 2022 | $18,000 | +28.6% | 3,176 | +33.1% | 0.00% | 0.0% |
Q4 2021 | $14,000 | +180.0% | 2,387 | +231.1% | 0.00% | – |
Q3 2021 | $5,000 | +150.0% | 721 | +66.5% | 0.00% | – |
Q2 2020 | $2,000 | -98.4% | 433 | -98.7% | 0.00% | -100.0% |
Q1 2020 | $127,000 | +1487.5% | 33,383 | +5099.8% | 0.01% | +900.0% |
Q3 2019 | $8,000 | -42.9% | 642 | -40.4% | 0.00% | 0.0% |
Q2 2019 | $14,000 | -76.7% | 1,078 | -77.0% | 0.00% | -80.0% |
Q4 2018 | $60,000 | – | 4,693 | – | 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% |