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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |