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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $64,000 | -4.5% | 11,622 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $67,000 | -1.5% | 11,622 | +8.6% | 0.00% | +100.0% |
| Q3 2021 | $68,000 | -16.0% | 10,699 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $81,000 | -22.9% | 10,699 | -25.0% | 0.00% | 0.0% |
| Q1 2021 | $105,000 | +15.4% | 14,269 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $91,000 | -12.5% | 14,269 | +85.3% | 0.00% | -33.3% |
| Q1 2019 | $104,000 | -1.9% | 7,700 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $106,000 | -13.8% | 8,225 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $123,000 | -57.7% | 8,225 | -55.4% | 0.00% | -78.6% |
| Q2 2018 | $291,000 | +2.8% | 18,425 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $283,000 | -5.7% | 18,425 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $300,000 | – | 18,425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |