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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $14,402,000 | +11.2% | 2,604,362 | +16.0% | 0.01% | +14.3% |
Q4 2021 | $12,957,000 | -16.0% | 2,245,630 | -7.7% | 0.01% | -22.2% |
Q3 2021 | $15,430,000 | -19.2% | 2,433,704 | -3.6% | 0.01% | -18.2% |
Q2 2021 | $19,092,000 | -3.8% | 2,525,345 | -6.7% | 0.01% | 0.0% |
Q1 2021 | $19,838,000 | +9.1% | 2,706,347 | -5.2% | 0.01% | 0.0% |
Q4 2020 | $18,188,000 | +25.4% | 2,855,302 | +0.2% | 0.01% | +10.0% |
Q3 2020 | $14,501,000 | +0.5% | 2,848,878 | -0.5% | 0.01% | -9.1% |
Q2 2020 | $14,432,000 | +67.6% | 2,863,571 | +26.7% | 0.01% | +37.5% |
Q1 2020 | $8,612,000 | -35.6% | 2,260,335 | +147.1% | 0.01% | -20.0% |
Q4 2019 | $13,373,000 | -5.4% | 914,724 | -15.1% | 0.01% | -9.1% |
Q3 2019 | $14,140,000 | +29.4% | 1,076,935 | +24.9% | 0.01% | +22.2% |
Q2 2019 | $10,925,000 | -22.7% | 862,297 | -17.5% | 0.01% | -25.0% |
Q1 2019 | $14,139,000 | +6.7% | 1,044,977 | +1.2% | 0.01% | -7.7% |
Q4 2018 | $13,255,000 | +11.3% | 1,032,321 | +29.4% | 0.01% | +30.0% |
Q3 2018 | $11,909,000 | +27.8% | 797,669 | +35.3% | 0.01% | +11.1% |
Q2 2018 | $9,318,000 | -9.4% | 589,717 | -11.8% | 0.01% | -10.0% |
Q1 2018 | $10,280,000 | -11.9% | 668,816 | -6.8% | 0.01% | -16.7% |
Q4 2017 | $11,671,000 | -8.5% | 717,755 | -43.3% | 0.01% | -14.3% |
Q3 2017 | $12,752,000 | -4.2% | 1,265,083 | -5.8% | 0.01% | -12.5% |
Q2 2017 | $13,310,000 | – | 1,343,044 | – | 0.02% | – |
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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% |