TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 268 filers reported holding TWO HBRS INVT CORP in Q3 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $342,000 | -33.2% | 102,870 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $512,000 | -10.0% | 102,870 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $569,000 | -15.7% | 102,870 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $675,000 | -1.6% | 117,050 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $686,000 | +14.3% | 108,150 | +36.4% | 0.00% | 0.0% |
| Q2 2021 | $600,000 | – | 79,306 | – | 0.00% | – |
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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% |