TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 245 filers reported holding TWO HBRS INVT CORP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $176,000 | -33.3% | 52,996 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $264,000 | -39.0% | 52,996 | -32.3% | 0.00% | 0.0% |
| Q1 2022 | $433,000 | -4.2% | 78,296 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $452,000 | -8.9% | 78,296 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $496,000 | +8.1% | 78,296 | +29.0% | 0.00% | +50.0% |
| Q2 2021 | $459,000 | +3.1% | 60,696 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $445,000 | -22.9% | 60,696 | -33.0% | 0.00% | -25.0% |
| Q4 2020 | $577,000 | 0.0% | 90,596 | -20.1% | 0.00% | 0.0% |
| Q3 2020 | $577,000 | -49.6% | 113,396 | -50.0% | 0.00% | -20.0% |
| Q2 2020 | $1,144,000 | – | 226,792 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 241,779 | $1,219,000 | 6.41% |
| West Family Investments, Inc. | 1,426,085 | $21,055,000 | 5.09% |
| Rubric Capital Management LP | 3,523,793 | $17,760,000 | 2.04% |
| Penn Mutual Asset Management | 315,000 | $1,588,000 | 1.62% |
| BECK CAPITAL MANAGEMENT, LLC | 459,037 | $2,314,000 | 1.17% |
| AMERICAN FINANCIAL GROUP INC | 1,589,600 | $8,011,000 | 1.07% |
| &PARTNERS | 153,109 | $772,000 | 0.93% |
| Nan Shan Life Insurance Co., Ltd. | 5,332,302 | $26,875,000 | 0.82% |
| Camelot Portfolios, LLC | 209,991 | $1,058,000 | 0.68% |
| Ruggie Capital Group | 1,321 | $6,000 | 0.49% |