TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 267 filers reported holding TWO HBRS INVT CORP in Q2 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $24,206,000 | +25.1% | 3,800,000 | 0.0% | 0.16% | +7.1% |
| Q3 2020 | $19,342,000 | +1.0% | 3,800,000 | 0.0% | 0.15% | -8.3% |
| Q2 2020 | $19,152,000 | -54.8% | 3,800,000 | -65.9% | 0.17% | -64.1% |
| Q1 2020 | $42,411,000 | -73.9% | 11,131,542 | 0.0% | 0.47% | -65.2% |
| Q4 2019 | $162,743,000 | +11.3% | 11,131,542 | 0.0% | 1.34% | +1.6% |
| Q3 2019 | $146,157,000 | -2.9% | 11,131,542 | -6.3% | 1.32% | -2.8% |
| Q2 2019 | $150,547,000 | -6.4% | 11,882,142 | 0.0% | 1.36% | +5.5% |
| Q1 2019 | $160,765,000 | +5.4% | 11,882,142 | 0.0% | 1.29% | -5.7% |
| Q4 2018 | $152,567,000 | -11.5% | 11,882,142 | +2.9% | 1.37% | +8.5% |
| Q3 2018 | $172,473,000 | +30.2% | 11,552,142 | +37.8% | 1.26% | +20.7% |
| Q2 2018 | $132,438,000 | +2.8% | 8,382,142 | 0.0% | 1.05% | +0.9% |
| Q1 2018 | $128,834,000 | +1.6% | 8,382,142 | +7.4% | 1.04% | +3.6% |
| Q4 2017 | $126,863,000 | – | 7,802,142 | – | 1.00% | – |
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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% |