TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 263 filers reported holding TWO HBRS INVT CORP in Q2 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,392,000 | -24.7% | 470,000 | -25.4% | 0.09% | -39.0% |
| Q2 2020 | $3,175,000 | +82.5% | 630,000 | +37.9% | 0.14% | +25.9% |
| Q1 2020 | $1,740,000 | -63.1% | 456,700 | +27.2% | 0.11% | -41.1% |
| Q3 2019 | $4,715,000 | +3.6% | 359,080 | 0.0% | 0.19% | +9.8% |
| Q2 2019 | $4,550,000 | -11.3% | 359,080 | -5.3% | 0.17% | -14.8% |
| Q1 2019 | $5,129,000 | +5.4% | 379,080 | 0.0% | 0.20% | -8.1% |
| Q4 2018 | $4,867,000 | -14.0% | 379,080 | 0.0% | 0.22% | +20.8% |
| Q3 2018 | $5,660,000 | – | 379,080 | – | 0.18% | – |
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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% |