TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $10,977,000 | +43.3% | 750,834 | +24.2% | 0.48% | +25.6% |
| Q3 2019 | $7,662,000 | 0.0% | 604,749 | 0.0% | 0.38% | 0.0% |
| Q2 2019 | $7,662,000 | +294.5% | 604,749 | +321.4% | 0.38% | +82.2% |
| Q1 2019 | $1,942,000 | -59.6% | 143,523 | -61.7% | 0.21% | -33.5% |
| Q4 2018 | $4,811,000 | -49.2% | 374,690 | -41.0% | 0.31% | -44.5% |
| Q3 2018 | $9,474,000 | +7.4% | 634,593 | +13.7% | 0.56% | +6.2% |
| Q2 2018 | $8,819,000 | +2.4% | 558,167 | -0.4% | 0.53% | +2.7% |
| Q1 2018 | $8,616,000 | -20.3% | 560,574 | -15.7% | 0.52% | -18.3% |
| Q4 2017 | $10,807,000 | – | 664,627 | – | 0.63% | – |
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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% |