TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,487,000 | – | 91,475 | – | 0.05% | – |
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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% |