TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $83,000 | -33.1% | 24,939 | +0.3% | 0.00% | – |
| Q2 2022 | $124,000 | -54.2% | 24,876 | -49.2% | 0.00% | -100.0% |
| Q1 2022 | $271,000 | -3.9% | 48,950 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $282,000 | -9.0% | 48,950 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $310,000 | -16.2% | 48,950 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +3.1% | 48,950 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +15.1% | 48,950 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $312,000 | +25.3% | 48,950 | 0.0% | 0.00% | – |
| Q3 2020 | $249,000 | +266.2% | 48,950 | +263.5% | 0.00% | – |
| Q2 2020 | $68,000 | -62.2% | 13,466 | +1.1% | 0.00% | – |
| Q1 2019 | $180,000 | +5.3% | 13,320 | 0.0% | 0.00% | – |
| Q4 2018 | $171,000 | -71.6% | 13,320 | -67.0% | 0.00% | -100.0% |
| Q3 2018 | $603,000 | +3.3% | 40,406 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $584,000 | +0.2% | 36,931 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $583,000 | -5.5% | 37,931 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $617,000 | – | 37,931 | – | 0.00% | – |
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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% |