TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,954,000 | -45.9% | 144,410 | -48.7% | 0.27% | -48.4% |
| Q4 2018 | $3,614,000 | -23.0% | 281,461 | -10.5% | 0.52% | -6.1% |
| Q3 2018 | $4,693,000 | +40.8% | 314,307 | +49.0% | 0.55% | +43.6% |
| Q2 2018 | $3,334,000 | +72.4% | 211,000 | +67.7% | 0.38% | +77.4% |
| Q1 2018 | $1,934,000 | +70.4% | 125,800 | +80.2% | 0.22% | +61.9% |
| Q4 2017 | $1,135,000 | – | 69,800 | – | 0.13% | – |
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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% |