TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 310 filers reported holding TWO HBRS INVT CORP in Q1 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $20,326,000 | -31.8% | 6,122,458 | +2.3% | 0.00% | -25.0% |
Q2 2022 | $29,799,000 | -12.5% | 5,983,905 | -2.9% | 0.00% | 0.0% |
Q1 2022 | $34,068,000 | +5.7% | 6,160,709 | +10.3% | 0.00% | 0.0% |
Q4 2021 | $32,223,000 | +1.8% | 5,584,582 | +11.8% | 0.00% | 0.0% |
Q3 2021 | $31,655,000 | -6.2% | 4,993,006 | +11.8% | 0.00% | -20.0% |
Q2 2021 | $33,750,000 | +6.8% | 4,464,414 | +3.5% | 0.01% | 0.0% |
Q1 2021 | $31,605,000 | +25.2% | 4,311,792 | +8.8% | 0.01% | +25.0% |
Q4 2020 | $25,247,000 | +29.5% | 3,963,550 | +3.5% | 0.00% | 0.0% |
Q3 2020 | $19,492,000 | -1.1% | 3,829,593 | -2.1% | 0.00% | 0.0% |
Q2 2020 | $19,707,000 | +82.1% | 3,910,284 | +37.6% | 0.00% | +33.3% |
Q1 2020 | $10,824,000 | -90.1% | 2,841,169 | -61.9% | 0.00% | -72.7% |
Q4 2019 | $109,756,000 | +137.7% | 7,449,042 | +113.7% | 0.01% | 0.0% |
Q3 2019 | $46,179,000 | +5.0% | 3,486,085 | +1.4% | 0.01% | 0.0% |
Q2 2019 | $43,975,000 | -7.5% | 3,438,198 | -1.4% | 0.01% | -8.3% |
Q1 2019 | $47,556,000 | -26.8% | 3,485,429 | -31.1% | 0.01% | +20.0% |
Q4 2018 | $64,942,000 | +74.4% | 5,057,862 | +102.7% | 0.01% | 0.0% |
Q3 2018 | $37,244,000 | +1.2% | 2,494,637 | +7.1% | 0.01% | -9.1% |
Q2 2018 | $36,814,000 | +14.6% | 2,330,027 | +11.5% | 0.01% | +10.0% |
Q1 2018 | $32,123,000 | -6.9% | 2,089,989 | -1.5% | 0.01% | -16.7% |
Q4 2017 | $34,500,000 | – | 2,121,797 | – | 0.01% | – |
Download |
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% |