TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 335 filers reported holding TWO HBRS INVT CORP in Q1 2019. The put-call ratio across all filers is 2.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,461,000 | -62.5% | 1,042,431 | -43.8% | 0.04% | -61.2% |
| Q2 2022 | $9,240,000 | -10.0% | 1,855,431 | 0.0% | 0.12% | +5.5% |
| Q1 2022 | $10,261,000 | -22.9% | 1,855,431 | -19.5% | 0.11% | -19.1% |
| Q4 2021 | $13,306,000 | -9.0% | 2,306,113 | 0.0% | 0.14% | -22.3% |
| Q3 2021 | $14,621,000 | -16.1% | 2,306,113 | 0.0% | 0.18% | -13.4% |
| Q2 2021 | $17,434,000 | +3.1% | 2,306,113 | 0.0% | 0.20% | -6.5% |
| Q1 2021 | $16,904,000 | +15.1% | 2,306,113 | 0.0% | 0.22% | -4.4% |
| Q4 2020 | $14,690,000 | +25.1% | 2,306,113 | 0.0% | 0.23% | +11.3% |
| Q3 2020 | $11,738,000 | +1.0% | 2,306,113 | 0.0% | 0.20% | -9.0% |
| Q2 2020 | $11,623,000 | +32.3% | 2,306,113 | 0.0% | 0.22% | +8.3% |
| Q1 2020 | $8,786,000 | -73.9% | 2,306,113 | 0.0% | 0.21% | -60.2% |
| Q4 2019 | $33,715,000 | +33.1% | 2,306,113 | +19.5% | 0.52% | +26.0% |
| Q3 2019 | $25,340,000 | +89.6% | 1,929,959 | +82.9% | 0.41% | +89.4% |
| Q2 2019 | $13,367,000 | -6.4% | 1,055,010 | 0.0% | 0.22% | -24.9% |
| Q1 2019 | $14,274,000 | +5.4% | 1,055,010 | 0.0% | 0.29% | -4.3% |
| Q4 2018 | $13,546,000 | – | 1,055,010 | – | 0.30% | – |
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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% |