TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $97,000 | +22.8% | 12,876 | +19.8% | 0.01% | 0.0% |
| Q1 2021 | $79,000 | +16.2% | 10,750 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $68,000 | +4.6% | 10,729 | -15.6% | 0.01% | -14.3% |
| Q3 2020 | $65,000 | +22.6% | 12,709 | +20.2% | 0.01% | 0.0% |
| Q2 2020 | $53,000 | +12.8% | 10,577 | -13.8% | 0.01% | 0.0% |
| Q1 2020 | $47,000 | -73.3% | 12,273 | +2.0% | 0.01% | -66.7% |
| Q4 2019 | $176,000 | +12.1% | 12,028 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $157,000 | +4.0% | 11,989 | +0.3% | 0.02% | -4.5% |
| Q2 2019 | $151,000 | -5.6% | 11,950 | +0.9% | 0.02% | -18.5% |
| Q1 2019 | $160,000 | -4.2% | 11,842 | -8.7% | 0.03% | -15.6% |
| Q4 2018 | $167,000 | +1013.3% | 12,974 | +1183.3% | 0.03% | +700.0% |
| Q1 2018 | $15,000 | -6.2% | 1,011 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | – | 1,011 | – | 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% |