TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 268 filers reported holding TWO HBRS INVT CORP in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $496,000 | -46.3% | 149,323 | -19.5% | 0.00% | -100.0% |
Q2 2022 | $924,000 | -21.0% | 185,467 | -12.4% | 0.00% | 0.0% |
Q1 2022 | $1,170,000 | -12.6% | 211,710 | -8.7% | 0.00% | 0.0% |
Q4 2021 | $1,338,000 | +3.1% | 231,807 | +13.2% | 0.00% | 0.0% |
Q3 2021 | $1,298,000 | -15.3% | 204,769 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $1,533,000 | -2.8% | 202,815 | -5.7% | 0.00% | 0.0% |
Q1 2021 | $1,577,000 | +12.6% | 215,160 | -2.1% | 0.00% | 0.0% |
Q4 2020 | $1,400,000 | +66.5% | 219,746 | +32.9% | 0.00% | 0.0% |
Q3 2020 | $841,000 | +14.4% | 165,332 | +13.4% | 0.00% | 0.0% |
Q2 2020 | $735,000 | +550.4% | 145,854 | +389.8% | 0.00% | – |
Q1 2020 | $113,000 | -90.0% | 29,777 | -61.7% | 0.00% | -100.0% |
Q4 2019 | $1,134,000 | -55.5% | 77,690 | -60.1% | 0.00% | -50.0% |
Q3 2019 | $2,551,000 | -16.0% | 194,478 | -18.9% | 0.00% | 0.0% |
Q2 2019 | $3,037,000 | -79.0% | 239,938 | -77.6% | 0.00% | -77.8% |
Q1 2019 | $14,490,000 | +80.6% | 1,071,188 | +71.4% | 0.01% | +50.0% |
Q4 2018 | $8,023,000 | -79.7% | 625,113 | -76.4% | 0.01% | -50.0% |
Q3 2018 | $39,544,000 | +27.6% | 2,648,775 | +35.0% | 0.01% | +33.3% |
Q2 2018 | $30,999,000 | +639.5% | 1,962,195 | +619.0% | 0.01% | +350.0% |
Q1 2018 | $4,192,000 | -35.9% | 272,905 | -32.2% | 0.00% | -50.0% |
Q4 2017 | $6,543,000 | – | 402,498 | – | 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% |