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 | $518,000 | -32.8% | 155,924 | +0.8% | 0.01% | -28.6% |
| Q2 2022 | $771,000 | -9.6% | 154,760 | +0.3% | 0.01% | 0.0% |
| Q1 2022 | $853,000 | -54.2% | 154,278 | -52.2% | 0.01% | 0.0% |
| Q4 2021 | $1,862,000 | +94.4% | 322,796 | +113.7% | 0.01% | -12.5% |
| Q3 2021 | $958,000 | -5.9% | 151,085 | +12.2% | 0.01% | 0.0% |
| Q2 2021 | $1,018,000 | +528.4% | 134,632 | +509.7% | 0.01% | +33.3% |
| Q1 2021 | $162,000 | +7.3% | 22,083 | -7.0% | 0.01% | 0.0% |
| Q4 2020 | $151,000 | +24.8% | 23,739 | +0.2% | 0.01% | +20.0% |
| Q3 2020 | $121,000 | +1.7% | 23,689 | +0.2% | 0.01% | -16.7% |
| Q2 2020 | $119,000 | -47.1% | 23,633 | -59.9% | 0.01% | 0.0% |
| Q1 2020 | $225,000 | -74.5% | 58,958 | -2.3% | 0.01% | -62.5% |
| Q4 2019 | $882,000 | +25.5% | 60,340 | +12.7% | 0.02% | +6.7% |
| Q3 2019 | $703,000 | +2.2% | 53,544 | -1.5% | 0.02% | -6.2% |
| Q2 2019 | $688,000 | +8.3% | 54,340 | +15.8% | 0.02% | +6.7% |
| Q1 2019 | $635,000 | +8.4% | 46,912 | +2.8% | 0.02% | -11.8% |
| Q4 2018 | $586,000 | -15.1% | 45,640 | -1.3% | 0.02% | 0.0% |
| Q3 2018 | $690,000 | +32.7% | 46,222 | +40.4% | 0.02% | +30.8% |
| Q2 2018 | $520,000 | +2.8% | 32,926 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $506,000 | -6.3% | 32,951 | -0.8% | 0.01% | -13.3% |
| Q4 2017 | $540,000 | – | 33,214 | – | 0.02% | – |
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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% |