TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -30.0% | 4,000 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $20,000 | -9.1% | 4,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $22,000 | -4.3% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $23,000 | -8.0% | 4,000 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $25,000 | -16.7% | 4,000 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $30,000 | +3.4% | 4,000 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $29,000 | +16.0% | 4,000 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $25,000 | +25.0% | 4,000 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $20,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $20,000 | -98.5% | 4,000 | -95.5% | 0.01% | -98.4% |
| Q4 2019 | $1,307,000 | +12.3% | 89,373 | +0.8% | 0.70% | +2.6% |
| Q3 2019 | $1,164,000 | +5.7% | 88,667 | +2.0% | 0.68% | +4.7% |
| Q2 2019 | $1,101,000 | -2.7% | 86,907 | +3.8% | 0.65% | -8.3% |
| Q1 2019 | $1,132,000 | +9.4% | 83,695 | +3.9% | 0.71% | +0.1% |
| Q4 2018 | $1,035,000 | -11.9% | 80,587 | +2.4% | 0.71% | -7.3% |
| Q3 2018 | $1,175,000 | -4.2% | 78,675 | +1.3% | 0.77% | -10.8% |
| Q2 2018 | $1,227,000 | +5.3% | 77,648 | +2.5% | 0.86% | -1.4% |
| Q1 2018 | $1,165,000 | +52.9% | 75,788 | +61.8% | 0.87% | +48.3% |
| Q4 2017 | $762,000 | – | 46,834 | – | 0.59% | – |
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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% |