TWO HARBORS INVENTMENT CORPO's ticker is and the CUSIP is 90187BAB7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,683,375 | +35.3% | 16,955,000 | +30.9% | 7.14% | +37.6% |
| Q2 2023 | $11,594,725 | +3.0% | 12,955,000 | 0.0% | 5.19% | -3.8% |
| Q1 2023 | $11,258,699 | +19.2% | 12,955,000 | +18.4% | 5.40% | +31.2% |
| Q4 2022 | $9,447,547 | +464.4% | 10,945,000 | +447.2% | 4.11% | +447.7% |
| Q3 2022 | $1,674,000 | – | 2,000,000 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Asset Management Company, LLC | 12,955,000 | $11,594,725 | 5.19% |
| Beach Point Capital Management LP | 8,965,000 | $7,889,200 | 3.28% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,555,000 | $4,049,805 | 1.83% |
| Almitas Capital LLC | 4,250,000 | $3,871,198 | 1.66% |
| AMERICAN FINANCIAL GROUP INC | 6,000,000 | $5,289 | 1.63% |
| AlphaCentric Advisors LLC | 2,205,000 | $1,973,475 | 1.10% |
| Seelaus Asset Management LLC | 1,000,000 | $881 | 0.69% |
| CSS LLC/IL | 9,303,000 | $8,227,322 | 0.51% |
| Context Capital Management, LLC | 5,933 | $5,310 | 0.48% |
| Graham Capital Management, L.P. | 11,905,000 | $10,549,541 | 0.30% |