BANK OF MONTREAL /CAN/ - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 308 filers reported holding TWO HBRS INVT CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$4,467,000
+66.2%
928,827
+75.3%
0.00%
+100.0%
Q2 2022$2,687,000
-18.3%
529,753
-10.4%
0.00%0.0%
Q1 2022$3,287,000
+468.7%
591,242
+497.2%
0.00%
Q4 2021$578,000
-16.6%
98,999
-5.1%
0.00%
Q3 2021$693,000
-1.7%
104,351
+12.1%
0.00%
Q2 2021$705,000
-74.9%
93,114
-75.4%
0.00%
-100.0%
Q1 2021$2,811,000
+941.1%
377,834
+788.8%
0.00%
Q4 2020$270,000
+297.1%
42,511
+223.6%
0.00%
Q3 2020$68,000
-52.4%
13,138
-56.4%
0.00%
Q2 2020$143,000
+1942.9%
30,131
+1436.5%
0.00%
Q1 2020$7,000
-98.7%
1,961
-94.6%
0.00%
Q4 2019$534,000
-75.3%
36,526
-77.8%
0.00%
-100.0%
Q3 2019$2,158,000
-13.7%
164,346
-16.8%
0.00%0.0%
Q2 2019$2,502,000
+245.1%
197,447
+268.4%
0.00%
+100.0%
Q1 2019$725,000
+29.9%
53,591
+23.2%
0.00%0.0%
Q4 2018$558,000
-11.4%
43,489
+3.0%
0.00%
Q3 2018$630,000
+366.7%
42,219
+394.0%
0.00%
Q2 2018$135,000
-98.2%
8,546
-98.2%
0.00%
-100.0%
Q1 2018$7,309,000
-5.5%
475,5460.0%0.01%0.0%
Q4 2017$7,732,000475,5460.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2018
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