TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 236 filers reported holding TWO HBRS INVT CORP in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $451,719 | -34.5% | 136,060 | -1.7% | 0.00% | – |
| Q2 2022 | $689,162 | -7.8% | 138,386 | +2.4% | 0.00% | – |
| Q1 2022 | $747,440 | -18.9% | 135,161 | -15.4% | 0.00% | -100.0% |
| Q4 2021 | $922,000 | -8.6% | 159,824 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,009,000 | -12.8% | 159,220 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $1,157,000 | +1.8% | 153,105 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $1,136,000 | +8.9% | 154,962 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $1,043,000 | +30.5% | 163,708 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $799,000 | -5.0% | 156,930 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $841,000 | +125.5% | 162,348 | +549.4% | 0.00% | – |
| Q3 2018 | $373,000 | +372.2% | 25,000 | +399.3% | 0.00% | – |
| Q2 2018 | $79,000 | -12.2% | 5,007 | -13.8% | 0.00% | – |
| Q1 2018 | $90,000 | -14.3% | 5,808 | -9.3% | 0.00% | – |
| Q4 2017 | $105,000 | – | 6,404 | – | 0.00% | – |
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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% |