CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$1,436,000
-34.5%
432,562
-1.8%
0.00%
-33.3%
Q2 2022$2,194,000
-9.8%
440,490
+0.1%
0.00%0.0%
Q1 2022$2,433,000
-6.9%
439,919
-2.9%
0.00%0.0%
Q4 2021$2,614,000
-3.4%
453,119
+6.2%
0.00%0.0%
Q3 2021$2,705,000
-5.2%
426,620
+13.0%
0.00%
-25.0%
Q2 2021$2,854,000
-5.7%
377,535
-8.6%
0.00%0.0%
Q1 2021$3,028,000
+14.6%
413,088
-0.4%
0.00%0.0%
Q4 2020$2,642,000
+25.2%
414,7130.0%0.00%
+33.3%
Q3 2020$2,111,000
-3.2%
414,713
-4.2%
0.00%
-25.0%
Q2 2020$2,181,000
+26.7%
432,771
-4.2%
0.00%0.0%
Q1 2020$1,722,000
-72.0%
451,953
+7.6%
0.00%
-60.0%
Q4 2019$6,141,000
+8.0%
420,053
-3.0%
0.01%
-9.1%
Q3 2019$5,687,000
+4.0%
433,152
+0.4%
0.01%0.0%
Q2 2019$5,466,000
+4.0%
431,379
+11.0%
0.01%0.0%
Q1 2019$5,257,000
+3.0%
388,561
-2.3%
0.01%
-8.3%
Q4 2018$5,105,000
-14.7%
397,594
-0.8%
0.01%0.0%
Q3 2018$5,982,000
+33.8%
400,664
+41.6%
0.01%
+33.3%
Q2 2018$4,470,000
+3.1%
282,922
+0.3%
0.01%0.0%
Q1 2018$4,335,000
-8.4%
282,035
-3.1%
0.01%
-10.0%
Q4 2017$4,734,000291,1620.01%
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