PRICE T ROWE ASSOCIATES INC /MD/ - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 272 filers reported holding TWO HBRS INVT CORP in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q2 2022$1,327,000
-8.6%
266,376
+1.4%
0.00%
Q1 2022$1,452,000
-3.4%
262,581
+0.8%
0.00%
Q4 2021$1,503,000
-10.1%
260,494
-1.2%
0.00%
Q3 2021$1,672,000
-24.5%
263,649
-10.0%
0.00%
Q2 2021$2,214,000
-7.0%
292,916
-9.8%
0.00%
Q1 2021$2,380,000
+13.1%
324,680
-1.7%
0.00%
Q4 2020$2,104,000
+135.6%
330,360
+88.4%
0.00%
Q3 2020$893,000
+1.2%
175,348
+0.2%
0.00%
Q2 2020$882,000
+62.4%
175,007
+22.7%
0.00%
Q1 2020$543,000
-71.2%
142,602
+10.4%
0.00%
Q4 2019$1,888,000
+19.0%
129,142
+6.8%
0.00%
Q3 2019$1,587,000
+28.8%
120,904
+24.3%
0.00%
Q2 2019$1,232,000
-1.0%
97,230
+5.7%
0.00%
Q1 2019$1,245,000
+41.2%
92,005
+33.9%
0.00%
Q4 2018$882,000
-44.0%
68,703
-34.9%
0.00%
Q3 2018$1,576,000
+70.7%
105,579
+80.6%
0.00%
Q2 2018$923,000
+2.9%
58,448
+0.2%
0.00%
Q1 2018$897,000
-26.2%
58,332
-21.9%
0.00%
Q4 2017$1,215,00074,7030.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management, LLC 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