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 | $128,256,000 | -32.2% | 38,631,309 | +1.7% | 0.00% | -20.0% |
| Q2 2022 | $189,192,000 | -8.4% | 37,990,141 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $206,601,000 | -2.4% | 37,360,073 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $211,596,000 | +0.7% | 36,671,871 | +10.6% | 0.01% | 0.0% |
| Q3 2021 | $210,214,000 | -4.0% | 33,156,849 | +14.5% | 0.01% | 0.0% |
| Q2 2021 | $218,910,000 | +18.4% | 28,956,357 | +14.8% | 0.01% | 0.0% |
| Q1 2021 | $184,916,000 | +19.3% | 25,227,251 | +3.7% | 0.01% | +25.0% |
| Q4 2020 | $155,022,000 | +24.0% | 24,336,190 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $125,038,000 | -2.5% | 24,565,439 | -3.5% | 0.00% | -20.0% |
| Q2 2020 | $128,255,000 | +33.6% | 25,447,537 | +1.0% | 0.01% | +25.0% |
| Q1 2020 | $95,985,000 | -74.9% | 25,192,866 | -3.8% | 0.00% | -69.2% |
| Q4 2019 | $382,720,000 | +9.6% | 26,177,835 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $349,139,000 | +4.2% | 26,590,882 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $335,167,000 | -2.6% | 26,453,568 | +4.0% | 0.01% | -7.1% |
| Q1 2019 | $344,138,000 | +16.9% | 25,435,210 | +11.0% | 0.01% | +7.7% |
| Q4 2018 | $294,335,000 | -10.1% | 22,923,232 | +4.5% | 0.01% | 0.0% |
| Q3 2018 | $327,406,000 | +36.9% | 21,929,421 | +44.9% | 0.01% | +30.0% |
| Q2 2018 | $239,071,000 | +6.0% | 15,131,109 | +3.1% | 0.01% | 0.0% |
| Q1 2018 | $225,601,000 | -4.4% | 14,678,061 | +1.1% | 0.01% | 0.0% |
| Q4 2017 | $236,020,000 | – | 14,515,417 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 248,000 | $1,431,000 | 1.53% |
| AMERICAN FINANCIAL GROUP INC | 567,365 | $3,273,000 | 0.90% |
| BECK CAPITAL MANAGEMENT, LLC | 475,595 | $2,744,000 | 0.85% |
| Camelot Portfolios, LLC | 338,970 | $1,956,000 | 0.79% |
| RETIREMENT GUYS FORMULA LLC | 60,039 | $346,000 | 0.28% |
| Brandywine Global Investment Management, LLC | 6,546,754 | $37,775,000 | 0.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 135,603 | $782,000 | 0.24% |
| Advisors Capital Management, LLC | 1,113,779 | $6,427,000 | 0.17% |
| West Family Investments, Inc. | 96,749 | $558,000 | 0.15% |
| PineBridge Investments, L.P. | 2,306,113 | $13,306,000 | 0.14% |