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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $26,875,000 | +32.3% | 5,332,302 | -0.0% | 0.82% | +9.8% |
| Q1 2020 | $20,318,000 | -75.4% | 5,332,802 | -5.7% | 0.74% | -71.2% |
| Q4 2019 | $82,638,000 | +11.3% | 5,652,380 | 0.0% | 2.57% | +25.9% |
| Q3 2019 | $74,216,000 | +3.6% | 5,652,380 | 0.0% | 2.04% | +11.6% |
| Q2 2019 | $71,616,000 | -6.4% | 5,652,380 | 0.0% | 1.83% | +21.6% |
| Q1 2019 | $76,477,000 | +5.4% | 5,652,380 | 0.0% | 1.51% | -13.0% |
| Q4 2018 | $72,577,000 | -14.0% | 5,652,380 | 0.0% | 1.73% | +5.7% |
| Q3 2018 | $84,390,000 | +69.4% | 5,652,380 | +79.2% | 1.64% | +42.6% |
| Q2 2018 | $49,828,000 | +16.3% | 3,153,701 | +13.2% | 1.15% | +31.5% |
| Q1 2018 | $42,829,000 | – | 2,786,546 | – | 0.87% | – |
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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% |