FIRST QUADRANT LLC/CA - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 255 filers reported holding TWO HBRS INVT CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q4 2021$14,000
-87.8%
2,400
-86.7%
0.00%
-84.6%
Q3 2021$115,000
-16.1%
18,1000.0%0.01%
-18.8%
Q2 2021$137,000
-10.5%
18,100
-13.2%
0.02%0.0%
Q1 2021$153,000
+920.0%
20,843
+768.5%
0.02%
+1500.0%
Q4 2020$15,000
-92.4%
2,400
-93.8%
0.00%
-96.0%
Q3 2020$198,000
+1.0%
38,9000.0%0.02%
-3.8%
Q2 2020$196,000
-19.3%
38,900
+105.9%
0.03%
+30.0%
Q4 2018$243,000
-96.5%
18,897
-95.7%
0.02%
-84.6%
Q2 2018$6,954,000
-43.7%
440,127
-45.2%
0.13%
-44.9%
Q1 2018$12,355,000
+50.9%
803,842
+59.7%
0.24%
+53.2%
Q4 2017$8,187,000503,5010.15%
Other shareholders
TWO HBRS INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 248,000$1,431,0001.53%
AMERICAN FINANCIAL GROUP INC 567,365$3,273,0000.90%
BECK CAPITAL MANAGEMENT, LLC 475,595$2,744,0000.85%
Camelot Portfolios, LLC 338,970$1,956,0000.79%
RETIREMENT GUYS FORMULA LLC 60,039$346,0000.28%
Brandywine Global Investment Management, LLC 6,546,754$37,775,0000.27%
HOWARD FINANCIAL SERVICES, LTD. 135,603$782,0000.24%
Advisors Capital Management, LLC 1,113,779$6,427,0000.17%
West Family Investments, Inc. 96,749$558,0000.15%
PineBridge Investments, L.P. 2,306,113$13,306,0000.14%
View complete list of TWO HBRS INVT CORP shareholders