CANADA LIFE ASSURANCE Co - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 267 filers reported holding TWO HBRS INVT CORP in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$1,331,000
-24.8%
400,952
+12.3%
0.00%
-20.0%
Q2 2022$1,771,000
-1.6%
357,003
+12.7%
0.01%
+25.0%
Q1 2022$1,799,000
+1.9%
316,858
+3.4%
0.00%0.0%
Q4 2021$1,766,000
-2.8%
306,573
+7.8%
0.00%0.0%
Q3 2021$1,817,000
-1.0%
284,334
+17.0%
0.00%0.0%
Q2 2021$1,835,000
+942.6%
242,996
+904.7%
0.00%
Q1 2021$176,000
+15.0%
24,1860.0%0.00%
Q4 2020$153,000
+11.7%
24,186
-10.3%
0.00%
Q3 2020$137,000
+48.9%
26,966
+46.0%
0.00%
Q2 2020$92,000
+29.6%
18,4680.0%0.00%
Q1 2020$71,000
-72.6%
18,468
+3.4%
0.00%
-100.0%
Q4 2019$259,000
+28.9%
17,857
+16.6%
0.00%
Q3 2019$201,000
-45.4%
15,314
-47.4%
0.00%
-100.0%
Q2 2019$368,000
-21.5%
29,107
-16.4%
0.00%0.0%
Q1 2019$469,000
+22.5%
34,812
+12.8%
0.00%0.0%
Q4 2018$383,000
-4.7%
30,862
+14.6%
0.00%0.0%
Q3 2018$402,000
+55.8%
26,926
+64.8%
0.00%0.0%
Q2 2018$258,000
+2.4%
16,3430.0%0.00%0.0%
Q1 2018$252,000
-35.2%
16,343
-31.9%
0.00%0.0%
Q4 2017$389,00024,0010.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management 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