CRAWFORD INVESTMENT COUNSEL INC - TWO HBRS INVT CORP ownership

Quarter-by-quarter ownership
CRAWFORD INVESTMENT COUNSEL INC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q4 2019$3,297,000
+26.3%
225,490
+13.4%
0.08%
+18.1%
Q3 2019$2,610,000
+12.3%
198,775
+8.3%
0.07%
+10.8%
Q2 2019$2,325,000
-4.6%
183,505
+1.9%
0.06%
-11.0%
Q1 2019$2,437,000
+12.5%
180,115
+6.7%
0.07%0.0%
Q4 2018$2,167,000
-8.4%
168,805
+6.6%
0.07%
+1.4%
Q3 2018$2,365,000
+38.0%
158,420
+46.1%
0.07%
+33.3%
Q2 2018$1,714,000
+12.0%
108,455
+8.9%
0.05%
+12.5%
Q1 2018$1,530,000
+2.9%
99,560
+8.8%
0.05%
+4.3%
Q4 2017$1,487,00091,4750.05%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,751,809$59,279,00022.30%
AMERICAN FINANCIAL GROUP INC 1,830,300$28,918,0002.77%
PENN MUTUAL LIFE INSURANCE CO 150,000$2,370,0001.89%
West Family Investments, Inc. 460,562$7,277,0001.80%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,394,706$22,036,0001.64%
ICM ASSET MANAGEMENT INC/WA 111,112$1,756,0001.51%
Camelot Portfolios, LLC 218,502$3,452,0001.47%
Nan Shan Life Insurance Co., Ltd. 3,153,701$49,828,0001.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 8,382,142$132,438,0001.05%
Providence Capital Advisors, LLC 77,648$1,227,0000.86%
View complete list of TWO HBRS INVT CORP shareholders