TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 6 filers reported holding TWO HBRS INVT CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,108,000 | -27.9% | 333,639 | +8.2% | 0.00% | -50.0% |
Q2 2022 | $1,536,000 | -16.6% | 308,368 | -7.4% | 0.00% | 0.0% |
Q1 2022 | $1,842,000 | -0.5% | 333,107 | +3.8% | 0.00% | +100.0% |
Q4 2021 | $1,852,000 | -86.2% | 320,987 | -84.8% | 0.00% | -85.7% |
Q3 2021 | $13,432,000 | -12.3% | 2,118,700 | +4.2% | 0.01% | -12.5% |
Q2 2021 | $15,308,000 | -2.9% | 2,032,878 | -5.5% | 0.01% | 0.0% |
Q1 2021 | $15,761,000 | +23.5% | 2,150,103 | +7.3% | 0.01% | +33.3% |
Q4 2020 | $12,760,000 | +63.9% | 2,003,120 | +31.0% | 0.01% | +20.0% |
Q3 2020 | $7,785,000 | -18.7% | 1,529,479 | -19.5% | 0.01% | -28.6% |
Q2 2020 | $9,574,000 | +320.1% | 1,899,754 | +217.6% | 0.01% | +250.0% |
Q1 2020 | $2,279,000 | -79.5% | 598,174 | -21.2% | 0.00% | -75.0% |
Q4 2019 | $11,095,000 | -0.4% | 758,897 | -10.5% | 0.01% | -11.1% |
Q3 2019 | $11,139,000 | -33.7% | 848,335 | -36.0% | 0.01% | -40.0% |
Q2 2019 | $16,800,000 | +236.1% | 1,325,940 | +258.8% | 0.02% | +200.0% |
Q1 2019 | $4,999,000 | +44.9% | 369,508 | +37.5% | 0.01% | +25.0% |
Q4 2018 | $3,450,000 | -8.1% | 268,645 | +6.8% | 0.00% | +33.3% |
Q3 2018 | $3,756,000 | +28.5% | 251,557 | +35.9% | 0.00% | 0.0% |
Q2 2018 | $2,924,000 | -49.1% | 185,039 | -50.4% | 0.00% | -40.0% |
Q1 2018 | $5,739,000 | -10.8% | 373,360 | -5.7% | 0.01% | 0.0% |
Q4 2017 | $6,436,000 | – | 395,946 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 5,808,482 | $22,130,000 | 10.72% |
West Family Investments, Inc. | 1,516,085 | $5,776,000 | 2.30% |
Penn Mutual Asset Management | 668,000 | $2,545,000 | 1.85% |
ICM ASSET MANAGEMENT INC/WA | 479,796 | $1,828,000 | 1.78% |
Nan Shan Life Insurance Co., Ltd. | 5,332,802 | $20,318,000 | 0.74% |
AMERICAN FINANCIAL GROUP INC | 1,589,600 | $6,057,000 | 0.72% |
Ruggie Capital Group | 1,308 | $5,000 | 0.52% |
Neo Ivy Capital Management | 80,191 | $306,000 | 0.50% |
Camelot Portfolios, LLC | 222,245 | $847,000 | 0.47% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 11,131,542 | $42,411,000 | 0.47% |