TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 308 filers reported holding TWO HBRS INVT CORP in Q3 2018. The put-call ratio across all filers is 0.50 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% | – |
Download |
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% |