TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 263 filers reported holding TWO HBRS INVT CORP in Q1 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $117,000 | 0.0% | 15,498 | -32.8% | 0.01% | +8.3% |
Q3 2020 | $117,000 | -48.5% | 23,069 | -48.8% | 0.01% | -40.0% |
Q2 2020 | $227,000 | -12.7% | 45,057 | +134.4% | 0.02% | -47.4% |
Q1 2019 | $260,000 | -58.3% | 19,225 | -60.4% | 0.04% | -61.6% |
Q4 2018 | $624,000 | +34.2% | 48,593 | +56.0% | 0.10% | +209.4% |
Q3 2018 | $465,000 | -48.4% | 31,146 | -46.9% | 0.03% | -30.4% |
Q1 2018 | $901,000 | – | 58,639 | – | 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% |