TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 266 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,977,000 | +43.3% | 750,834 | +24.2% | 0.48% | +25.6% |
| Q3 2019 | $7,662,000 | 0.0% | 604,749 | 0.0% | 0.38% | 0.0% |
| Q2 2019 | $7,662,000 | +294.5% | 604,749 | +321.4% | 0.38% | +82.2% |
| Q1 2019 | $1,942,000 | -59.6% | 143,523 | -61.7% | 0.21% | -33.5% |
| Q4 2018 | $4,811,000 | -49.2% | 374,690 | -41.0% | 0.31% | -44.5% |
| Q3 2018 | $9,474,000 | +7.4% | 634,593 | +13.7% | 0.56% | +6.2% |
| Q2 2018 | $8,819,000 | +2.4% | 558,167 | -0.4% | 0.53% | +2.7% |
| Q1 2018 | $8,616,000 | -20.3% | 560,574 | -15.7% | 0.52% | -18.3% |
| Q4 2017 | $10,807,000 | – | 664,627 | – | 0.63% | – |
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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% |