TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 252 filers reported holding TWO HBRS INVT CORP in Q3 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $47,000 | -38.2% | 15,273 | 0.0% | 0.02% | -36.0% |
| Q2 2022 | $76,000 | -9.5% | 15,273 | 0.0% | 0.02% | +8.7% |
| Q1 2022 | $84,000 | -4.5% | 15,273 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $88,000 | -9.3% | 15,273 | 0.0% | 0.02% | -15.4% |
| Q3 2021 | $97,000 | -15.7% | 15,273 | 0.0% | 0.03% | -16.1% |
| Q2 2021 | $115,000 | +2.7% | 15,273 | 0.0% | 0.03% | -6.1% |
| Q1 2021 | $112,000 | – | 15,273 | 0.0% | 0.03% | – |
| Q4 2020 | $0 | -100.0% | 15,273 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $78,000 | +1.3% | 15,273 | 0.0% | 0.03% | -6.5% |
| Q2 2020 | $77,000 | +32.8% | 15,273 | 0.0% | 0.03% | +6.9% |
| Q1 2020 | $58,000 | -74.0% | 15,273 | 0.0% | 0.03% | -65.9% |
| Q4 2019 | $223,000 | +8.8% | 15,273 | -2.0% | 0.08% | -2.3% |
| Q3 2019 | $205,000 | -1.4% | 15,585 | -4.9% | 0.09% | -2.2% |
| Q2 2019 | $208,000 | -41.7% | 16,385 | -37.9% | 0.09% | -43.7% |
| Q1 2019 | $357,000 | +5.3% | 26,385 | 0.0% | 0.16% | -6.0% |
| Q4 2018 | $339,000 | -35.8% | 26,385 | -82.6% | 0.17% | -21.1% |
| Q3 2018 | $528,000 | +182.4% | 151,760 | +1190.3% | 0.21% | +166.2% |
| Q2 2018 | $187,000 | -2.6% | 11,762 | -6.0% | 0.08% | -2.4% |
| Q1 2018 | $192,000 | -28.1% | 12,512 | -23.9% | 0.08% | -26.1% |
| Q4 2017 | $267,000 | – | 16,449 | – | 0.11% | – |
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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% |