TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 255 filers reported holding TWO HBRS INVT CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,359,000 | -44.3% | 3,722,477 | -16.5% | 0.00% | -50.0% |
| Q2 2022 | $22,197,000 | +71.3% | 4,457,246 | +90.2% | 0.01% | +200.0% |
| Q1 2022 | $12,957,000 | -51.9% | 2,343,163 | -49.8% | 0.00% | -60.0% |
| Q4 2021 | $26,958,000 | -1.7% | 4,672,063 | +8.0% | 0.01% | 0.0% |
| Q3 2021 | $27,437,000 | -9.8% | 4,327,394 | +7.6% | 0.01% | -28.6% |
| Q2 2021 | $30,415,000 | -17.3% | 4,023,080 | -19.8% | 0.01% | -22.2% |
| Q1 2021 | $36,764,000 | +262.6% | 5,015,636 | +215.1% | 0.01% | +350.0% |
| Q4 2020 | $10,140,000 | +35.6% | 1,591,890 | +8.4% | 0.00% | +100.0% |
| Q3 2020 | $7,476,000 | +51.1% | 1,468,733 | +49.7% | 0.00% | -50.0% |
| Q2 2020 | $4,947,000 | -29.0% | 981,364 | -46.4% | 0.00% | -33.3% |
| Q1 2020 | $6,970,000 | -42.1% | 1,829,279 | +122.0% | 0.00% | -40.0% |
| Q4 2019 | $12,048,000 | -52.0% | 824,110 | -56.9% | 0.01% | -58.3% |
| Q3 2019 | $25,093,000 | +102.2% | 1,911,146 | +95.1% | 0.01% | +140.0% |
| Q2 2019 | $12,411,000 | +125.9% | 979,609 | +141.2% | 0.01% | +150.0% |
| Q1 2019 | $5,494,000 | -77.4% | 406,092 | -78.5% | 0.00% | -84.6% |
| Q4 2018 | $24,270,000 | -70.3% | 1,890,127 | -65.5% | 0.01% | -64.9% |
| Q3 2018 | $81,797,000 | +1.8% | 5,478,734 | +7.7% | 0.04% | -5.1% |
| Q2 2018 | $80,351,000 | +11.9% | 5,085,543 | +8.8% | 0.04% | 0.0% |
| Q1 2018 | $71,816,000 | +82.3% | 4,672,477 | +92.8% | 0.04% | +62.5% |
| Q4 2017 | $39,403,000 | – | 2,423,297 | – | 0.02% | – |
Download | ||||||
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% |