Claybrook Capital, LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 267 filers reported holding TWO HBRS INVT CORP in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q4 2019$3,535,000
+23.3%
227,625
+4.2%
1.64%
+11.5%
Q3 2019$2,868,000
+3.7%
218,4250.0%1.48%
+1.4%
Q2 2019$2,767,000
-6.4%
218,4250.0%1.45%
-6.1%
Q1 2019$2,955,000
+48.3%
218,425
+63.7%
1.55%
+33.5%
Q3 2018$1,992,000
+277.3%
133,425
+299.2%
1.16%
+250.5%
Q2 2018$528,000
+2.7%
33,4250.0%0.33%
-1.5%
Q1 2018$514,000
-5.3%
33,4250.0%0.34%
-13.0%
Q4 2017$543,00033,4250.39%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management 248,000$1,431,0001.53%
AMERICAN FINANCIAL GROUP INC 567,365$3,273,0000.90%
BECK CAPITAL MANAGEMENT, LLC 475,595$2,744,0000.85%
Camelot Portfolios, LLC 338,970$1,956,0000.79%
RETIREMENT GUYS FORMULA LLC 60,039$346,0000.28%
Brandywine Global Investment Management, LLC 6,546,754$37,775,0000.27%
HOWARD FINANCIAL SERVICES, LTD. 135,603$782,0000.24%
Advisors Capital Management, LLC 1,113,779$6,427,0000.17%
West Family Investments, Inc. 96,749$558,0000.15%
PineBridge Investments, L.P. 2,306,113$13,306,0000.14%
View complete list of TWO HBRS INVT CORP shareholders