TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $823,000 | -33.4% | 248,000 | 0.0% | 1.08% | -35.3% |
| Q2 2022 | $1,235,000 | -9.9% | 248,000 | 0.0% | 1.66% | +4.7% |
| Q1 2022 | $1,371,000 | -4.2% | 248,000 | 0.0% | 1.59% | +3.7% |
| Q4 2021 | $1,431,000 | -8.6% | 248,000 | +0.4% | 1.53% | -38.1% |
| Q3 2021 | $1,566,000 | -16.5% | 247,000 | -0.4% | 2.48% | +5.7% |
| Q2 2021 | $1,875,000 | -18.8% | 248,000 | -21.3% | 2.34% | -10.2% |
| Q1 2021 | $2,309,000 | +15.0% | 315,000 | 0.0% | 2.61% | +47.2% |
| Q4 2020 | $2,007,000 | +25.2% | 315,000 | 0.0% | 1.77% | -21.6% |
| Q3 2020 | $1,603,000 | +0.9% | 315,000 | 0.0% | 2.26% | +39.4% |
| Q2 2020 | $1,588,000 | -37.6% | 315,000 | -52.8% | 1.62% | -12.1% |
| Q1 2020 | $2,545,000 | +248.2% | 668,000 | +1236.0% | 1.85% | +213.4% |
| Q4 2019 | $731,000 | -87.3% | 50,000 | -88.6% | 0.59% | -84.8% |
| Q3 2019 | $5,738,000 | +183.1% | 437,000 | +173.1% | 3.87% | +93.6% |
| Q2 2019 | $2,027,000 | +1589.2% | 160,000 | +33.3% | 2.00% | +45.4% |
| Q1 2019 | $120,000 | -81.3% | 120,000 | +140.0% | 1.38% | +56.6% |
| Q4 2018 | $642,000 | -71.3% | 50,000 | -66.7% | 0.88% | -57.8% |
| Q3 2018 | $2,240,000 | – | 150,000 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 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% |