TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $750,000 | -43.1% | 226,012 | -14.7% | 0.05% | -30.0% |
| Q2 2022 | $1,319,000 | -2.1% | 264,851 | +8.7% | 0.07% | -1.4% |
| Q1 2022 | $1,347,000 | -20.5% | 243,563 | -17.1% | 0.07% | -31.1% |
| Q4 2021 | $1,695,000 | +30.3% | 293,820 | +43.2% | 0.10% | +41.1% |
| Q3 2021 | $1,301,000 | +48.9% | 205,141 | +77.4% | 0.07% | +55.3% |
| Q2 2021 | $874,000 | +567.2% | 115,636 | +547.9% | 0.05% | +571.4% |
| Q1 2021 | $131,000 | -35.1% | 17,849 | -43.8% | 0.01% | -53.3% |
| Q4 2020 | $202,000 | -48.1% | 31,735 | -58.5% | 0.02% | +15.4% |
| Q3 2020 | $389,000 | -57.4% | 76,393 | -57.8% | 0.01% | -45.8% |
| Q2 2020 | $913,000 | -71.6% | 181,127 | -78.5% | 0.02% | -71.8% |
| Q1 2020 | $3,216,000 | -67.6% | 844,209 | +24.3% | 0.08% | -38.8% |
| Q4 2019 | $9,931,000 | +38.8% | 679,306 | +24.6% | 0.14% | +63.5% |
| Q3 2019 | $7,156,000 | +523.3% | 545,015 | +501.4% | 0.08% | +286.4% |
| Q2 2019 | $1,148,000 | +16.0% | 90,630 | +23.9% | 0.02% | +10.0% |
| Q1 2019 | $990,000 | +511.1% | 73,152 | +478.5% | 0.02% | +566.7% |
| Q4 2018 | $162,000 | – | 12,646 | – | 0.00% | – |
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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% |