PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 310 filers reported holding TWO HBRS INVT CORP in Q1 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$145,000
-33.2%
43,5740.0%0.00%0.0%
Q2 2022$217,000
-10.0%
43,5740.0%0.00%0.0%
Q1 2022$241,000
-4.0%
43,5740.0%0.00%0.0%
Q4 2021$251,000
-9.1%
43,5740.0%0.00%0.0%
Q3 2021$276,000
-16.1%
43,5740.0%0.00%0.0%
Q2 2021$329,000
+3.1%
43,5740.0%0.00%0.0%
Q1 2021$319,000
+14.7%
43,5740.0%0.00%0.0%
Q4 2020$278,000
+25.2%
43,5740.0%0.00%0.0%
Q3 2020$222,000
+0.9%
43,5740.0%0.00%0.0%
Q2 2020$220,000
+32.5%
43,5740.0%0.00%0.0%
Q1 2020$166,000
-60.7%
43,574
+51.1%
0.00%
-50.0%
Q4 2019$422,000
+11.3%
28,8350.0%0.00%0.0%
Q3 2019$379,000
+3.8%
28,8350.0%0.00%0.0%
Q2 2019$365,000
-6.4%
28,8350.0%0.00%0.0%
Q1 2019$390,000
-19.6%
28,835
-23.7%
0.00%
-33.3%
Q4 2018$485,000
-14.3%
37,796
-0.3%
0.00%0.0%
Q3 2018$566,000
+1.6%
37,899
+7.5%
0.00%
-25.0%
Q2 2018$557,000
+2.4%
35,271
-0.4%
0.00%0.0%
Q1 2018$544,000
-33.3%
35,395
-29.5%
0.00%
-20.0%
Q4 2017$816,00050,1740.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Penn Mutual Asset Management 248,000$1,431,0001.53%
AMERICAN FINANCIAL GROUP INC 567,365$3,273,0000.90%
BECK CAPITAL MANAGEMENT, LLC 475,595$2,744,0000.85%
Camelot Portfolios, LLC 338,970$1,956,0000.79%
RETIREMENT GUYS FORMULA LLC 60,039$346,0000.28%
Brandywine Global Investment Management, LLC 6,546,754$37,775,0000.27%
HOWARD FINANCIAL SERVICES, LTD. 135,603$782,0000.24%
Advisors Capital Management, LLC 1,113,779$6,427,0000.17%
West Family Investments, Inc. 96,749$558,0000.15%
PineBridge Investments, L.P. 2,306,113$13,306,0000.14%
View complete list of TWO HBRS INVT CORP shareholders