NORTHERN TRUST CORP - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 245 filers reported holding TWO HBRS INVT CORP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$12,058,000
-33.9%
3,632,159
-0.8%
0.00%
-25.0%
Q2 2022$18,242,000
-9.9%
3,663,009
+0.0%
0.00%0.0%
Q1 2022$20,251,000
-5.6%
3,661,879
-1.5%
0.00%0.0%
Q4 2021$21,449,000
-1.7%
3,717,256
+8.1%
0.00%0.0%
Q3 2021$21,811,000
-6.2%
3,440,248
+11.8%
0.00%0.0%
Q2 2021$23,254,000
+8.9%
3,075,789
+5.6%
0.00%0.0%
Q1 2021$21,352,000
+8.0%
2,912,940
-6.2%
0.00%0.0%
Q4 2020$19,774,000
+20.3%
3,104,346
-3.9%
0.00%0.0%
Q3 2020$16,443,000
+131.9%
3,230,399
+129.6%
0.00%
+100.0%
Q2 2020$7,092,000
+26.8%
1,407,264
-4.2%
0.00%0.0%
Q1 2020$5,595,000
-72.9%
1,468,654
+4.1%
0.00%
-60.0%
Q4 2019$20,616,000
+13.7%
1,410,141
+2.2%
0.01%
+25.0%
Q3 2019$18,125,000
+5.3%
1,380,380
+1.6%
0.00%0.0%
Q2 2019$17,214,000
-3.0%
1,358,493
+3.6%
0.00%0.0%
Q1 2019$17,744,000
+5.4%
1,311,429
+0.1%
0.00%
-20.0%
Q4 2018$16,831,000
-24.8%
1,310,770
-12.5%
0.01%0.0%
Q3 2018$22,372,000
-20.0%
1,498,494
-15.3%
0.01%
-28.6%
Q2 2018$27,953,000
+8.4%
1,769,152
+5.4%
0.01%0.0%
Q1 2018$25,794,000
-11.0%
1,678,200
-5.8%
0.01%0.0%
Q4 2017$28,973,0001,781,8620.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2021
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