Bank of New York Mellon Corp - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 7 filers reported holding TWO HBRS INVT CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$11,130,000
-34.1%
3,352,265
-1.2%
0.00%
-25.0%
Q2 2022$16,902,000
-13.6%
3,393,905
-4.1%
0.00%0.0%
Q1 2022$19,567,000
-7.6%
3,538,176
-3.6%
0.00%0.0%
Q4 2021$21,167,000
-1.8%
3,668,544
+7.9%
0.00%0.0%
Q3 2021$21,557,000
-1.3%
3,400,169
+17.7%
0.00%0.0%
Q2 2021$21,848,000
+106.2%
2,889,912
+100.0%
0.00%
+100.0%
Q1 2021$10,593,000
+17.5%
1,445,206
+2.1%
0.00%0.0%
Q4 2020$9,019,000
+22.4%
1,415,708
-2.2%
0.00%0.0%
Q3 2020$7,367,000
+4.7%
1,447,533
+3.7%
0.00%0.0%
Q2 2020$7,035,000
+71.3%
1,395,798
+29.5%
0.00%
+100.0%
Q1 2020$4,106,000
-75.6%
1,077,529
-6.4%
0.00%
-75.0%
Q4 2019$16,827,000
+12.3%
1,150,941
+0.9%
0.00%0.0%
Q3 2019$14,978,000
+1.5%
1,140,783
-2.1%
0.00%0.0%
Q2 2019$14,762,000
+8.8%
1,165,147
+16.2%
0.00%0.0%
Q1 2019$13,570,000
+1.7%
1,002,878
-3.5%
0.00%0.0%
Q4 2018$13,344,000
-11.8%
1,039,342
+2.6%
0.00%0.0%
Q3 2018$15,123,000
+17.6%
1,012,943
+24.5%
0.00%
+33.3%
Q2 2018$12,859,000
+2.0%
813,822
-0.8%
0.00%0.0%
Q1 2018$12,606,000
-8.4%
820,132
-3.1%
0.00%
-25.0%
Q4 2017$13,757,000846,0610.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 248,000$1,371,0001.59%
AMERICAN FINANCIAL GROUP INC 567,365$3,137,0000.95%
Camelot Portfolios, LLC 324,799$1,796,0000.89%
BECK CAPITAL MANAGEMENT, LLC 433,560$2,398,0000.73%
Brandywine Global Investment Management, LLC 6,320,630$34,953,0000.26%
Meristem Family Wealth, LLC 387,586$2,143,0000.23%
HOWARD FINANCIAL SERVICES, LTD. 138,552$766,0000.23%
Neo Ivy Capital Management 43,438$240,0000.22%
RETIREMENT GUYS FORMULA LLC 57,243$317,0000.21%
Capasso Planning Partners LLC 45,000$249,0000.18%
View complete list of TWO HBRS INVT CORP shareholders