TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,320,000 | -34.7% | 1,000,266 | -2.1% | 0.00% | -50.0% |
| Q2 2022 | $5,086,000 | -9.1% | 1,021,380 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $5,595,000 | -4.3% | 1,011,816 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $5,848,000 | -0.3% | 1,013,504 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $5,863,000 | -10.9% | 924,645 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $6,578,000 | +164.6% | 870,175 | +156.6% | 0.00% | +100.0% |
| Q1 2021 | $2,486,000 | +21.6% | 339,152 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $2,045,000 | +23.0% | 321,050 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $1,662,000 | +13.4% | 326,683 | +12.3% | 0.00% | 0.0% |
| Q2 2020 | $1,466,000 | -27.6% | 290,880 | -45.3% | 0.00% | 0.0% |
| Q1 2020 | $2,026,000 | -76.0% | 531,626 | -7.9% | 0.00% | -75.0% |
| Q4 2019 | $8,443,000 | +20.4% | 577,440 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $7,011,000 | +14.0% | 533,985 | +10.0% | 0.00% | +33.3% |
| Q2 2019 | $6,150,000 | +77.2% | 485,472 | +89.2% | 0.00% | +50.0% |
| Q1 2019 | $3,471,000 | -0.0% | 256,572 | -5.1% | 0.00% | -33.3% |
| Q4 2018 | $3,472,000 | -9.7% | 270,463 | +5.1% | 0.00% | 0.0% |
| Q3 2018 | $3,843,000 | +40.5% | 257,357 | +48.6% | 0.00% | +50.0% |
| Q2 2018 | $2,736,000 | -5.1% | 173,173 | -7.7% | 0.00% | 0.0% |
| Q1 2018 | $2,884,000 | -17.7% | 187,671 | -12.9% | 0.00% | -33.3% |
| Q4 2017 | $3,503,000 | – | 215,367 | – | 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% |