DELTA ASSET MANAGEMENT LLC/TN - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 308 filers reported holding TWO HBRS INVT CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2020$68,000
+4.6%
13,300
+2.6%
0.01%
-11.1%
Q2 2020$65,000
+32.7%
12,965
+1.0%
0.01%
+12.5%
Q1 2020$49,000
-73.2%
12,833
+2.6%
0.01%
-65.2%
Q4 2019$183,000
+14.4%
12,503
+2.9%
0.02%
+9.5%
Q3 2019$160,000
+7.4%
12,150
+3.0%
0.02%0.0%
Q2 2019$149,000
-3.2%
11,799
+3.4%
0.02%
-4.5%
Q1 2019$154,000
+5.5%
11,4090.0%0.02%
-4.3%
Q4 2018$146,000
-14.1%
11,4090.0%0.02%0.0%
Q3 2018$170,000
-5.6%
11,4090.0%0.02%
-11.5%
Q2 2018$180,000
+2.9%
11,4090.0%0.03%0.0%
Q1 2018$175,000
-5.9%
11,4090.0%0.03%0.0%
Q4 2017$186,00011,4090.03%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management 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