TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $69,222 | -28.0% | 20,850 | +8.0% | 0.00% | -25.0% |
| Q2 2022 | $96,114 | -19.3% | 19,300 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $119,122 | -76.4% | 21,541 | -75.4% | 0.00% | -42.9% |
| Q4 2021 | $505,515 | +3.1% | 87,611 | +13.3% | 0.01% | 0.0% |
| Q3 2021 | $490,380 | -12.0% | 77,347 | +5.0% | 0.01% | -12.5% |
| Q2 2021 | $557,089 | +14.7% | 73,689 | +11.2% | 0.01% | +14.3% |
| Q1 2021 | $485,627 | -1.3% | 66,252 | -14.2% | 0.01% | 0.0% |
| Q4 2020 | $492,133 | +22.1% | 77,258 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $402,919 | -6.4% | 79,159 | -7.3% | 0.01% | -12.5% |
| Q2 2020 | $430,532 | +1617.3% | 85,423 | +1198.2% | 0.01% | +700.0% |
| Q1 2020 | $25,070 | -73.9% | 6,580 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $96,200 | +11.7% | 6,580 | +0.3% | 0.00% | +100.0% |
| Q3 2019 | $86,107 | +14.2% | 6,558 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $75,374 | -6.4% | 5,949 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $80,490 | +3.8% | 5,949 | -1.5% | 0.00% | -50.0% |
| Q4 2018 | $77,566 | -13.3% | 6,041 | +0.8% | 0.00% | 0.0% |
| Q3 2018 | $89,505 | -99.9% | 5,995 | +19.7% | 0.00% | +100.0% |
| Q1 2018 | $77,003,000 | +94965.4% | 5,010 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $81,000 | – | 5,002 | – | 0.00% | – |
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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% |