STRS OHIO - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 267 filers reported holding TWO HBRS INVT CORP in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
STRS OHIO ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$266,000
-33.3%
80,2000.0%0.00%
-50.0%
Q2 2022$399,000
-9.9%
80,2000.0%0.00%0.0%
Q1 2022$443,000
-4.1%
80,2000.0%0.00%0.0%
Q4 2021$462,000
-0.2%
80,200
+9.7%
0.00%0.0%
Q3 2021$463,000
-3.7%
73,100
+14.8%
0.00%0.0%
Q2 2021$481,000
-2.6%
63,700
-5.5%
0.00%0.0%
Q1 2021$494,000
+15.2%
67,4000.0%0.00%0.0%
Q4 2020$429,000
+16.3%
67,400
-7.0%
0.00%0.0%
Q3 2020$369,000
+1.1%
72,5000.0%0.00%0.0%
Q2 2020$365,000
-27.0%
72,500
-44.8%
0.00%
-33.3%
Q1 2020$500,000
-67.0%
131,455
+26.8%
0.00%
-50.0%
Q4 2019$1,515,000
+58.5%
103,668
+42.1%
0.01%
+200.0%
Q3 2019$956,000
+101.7%
72,938
+94.8%
0.00%0.0%
Q2 2019$474,000
-8.0%
37,445
-1.7%
0.00%0.0%
Q1 2019$515,000
+0.2%
38,110
-4.9%
0.00%
-33.3%
Q4 2018$514,000
-6.7%
40,060
+8.5%
0.00%
+50.0%
Q3 2018$551,000
+28.1%
36,909
+35.4%
0.00%0.0%
Q2 2018$430,00027,2590.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 4,300,185$56,461,00019.23%
Acorn Advisory Capital L.P. 747,119$9,810,00012.14%
West Family Investments, Inc. 1,426,085$18,931,0004.70%
Penn Mutual Asset Management 437,000$5,738,0003.87%
Nan Shan Life Insurance Co., Ltd. 5,652,380$74,216,0002.04%
AMERICAN FINANCIAL GROUP INC 1,589,600$20,872,0001.71%
Callodine Capital Management, LP 325,000$4,267,0001.71%
Camelot Portfolios, LLC 239,949$3,151,0001.49%
Claybrook Capital, LLC 218,425$2,868,0001.48%
Meristem Family Wealth, LLC 387,586$5,089,0001.37%
View complete list of TWO HBRS INVT CORP shareholders