TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 310 filers reported holding TWO HBRS INVT CORP in Q1 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $783,000 | -33.1% | 235,974 | +0.4% | 0.00% | -50.0% |
| Q2 2022 | $1,171,000 | -9.0% | 235,058 | +1.0% | 0.00% | +100.0% |
| Q1 2022 | $1,287,000 | -1.4% | 232,800 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,305,000 | -9.0% | 226,105 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,434,000 | -15.6% | 226,105 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,699,000 | -1.5% | 224,758 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $1,724,000 | +15.1% | 235,200 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,498,000 | +25.1% | 235,200 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $1,197,000 | -6.3% | 235,200 | -7.2% | 0.00% | -50.0% |
| Q2 2020 | $1,278,000 | -27.9% | 253,500 | -45.5% | 0.00% | -33.3% |
| Q1 2020 | $1,773,000 | -74.6% | 465,463 | -2.6% | 0.00% | -62.5% |
| Q4 2019 | $6,986,000 | +8.2% | 477,863 | -2.8% | 0.01% | 0.0% |
| Q3 2019 | $6,458,000 | +0.5% | 491,863 | -3.1% | 0.01% | 0.0% |
| Q2 2019 | $6,428,000 | +3.1% | 507,363 | +10.1% | 0.01% | 0.0% |
| Q1 2019 | $6,235,000 | +2.7% | 460,863 | -2.5% | 0.01% | -11.1% |
| Q4 2018 | $6,070,000 | -4.1% | 472,763 | +11.5% | 0.01% | +28.6% |
| Q3 2018 | $6,331,000 | -8.6% | 424,063 | -3.3% | 0.01% | -22.2% |
| Q2 2018 | $6,927,000 | -3.4% | 438,443 | -6.0% | 0.01% | 0.0% |
| Q1 2018 | $7,169,000 | -14.2% | 466,443 | -9.3% | 0.01% | -10.0% |
| Q4 2017 | $8,358,000 | – | 514,043 | – | 0.01% | – |
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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% |