TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 236 filers reported holding TWO HBRS INVT CORP in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $849,000 | -41.2% | 262,790 | -10.2% | 0.01% | -41.7% |
| Q2 2022 | $1,445,000 | -5.1% | 292,490 | -2.0% | 0.01% | +9.1% |
| Q1 2022 | $1,523,000 | -7.4% | 298,550 | +0.5% | 0.01% | -8.3% |
| Q4 2021 | $1,645,000 | -14.0% | 297,015 | +4.2% | 0.01% | 0.0% |
| Q3 2021 | $1,912,000 | +19.4% | 284,929 | +11.2% | 0.01% | +20.0% |
| Q2 2021 | $1,602,000 | +2156.3% | 256,272 | +2285.0% | 0.01% | – |
| Q4 2020 | $71,000 | +14.5% | 10,745 | -7.5% | 0.00% | – |
| Q3 2020 | $62,000 | -1.6% | 11,622 | 0.0% | 0.00% | – |
| Q2 2020 | $63,000 | -95.7% | 11,622 | -96.7% | 0.00% | -100.0% |
| Q1 2020 | $1,450,000 | -65.1% | 356,275 | +30.8% | 0.01% | -58.1% |
| Q4 2019 | $4,155,000 | +10.2% | 272,326 | -0.7% | 0.03% | +3.3% |
| Q3 2019 | $3,770,000 | -6.1% | 274,137 | -10.1% | 0.03% | -6.2% |
| Q2 2019 | $4,014,000 | +54.0% | 304,830 | +58.4% | 0.03% | +52.4% |
| Q1 2019 | $2,606,000 | -6.6% | 192,457 | +0.2% | 0.02% | -12.5% |
| Q4 2018 | $2,791,000 | +16.6% | 192,060 | +15.2% | 0.02% | +26.3% |
| Q3 2018 | $2,393,000 | – | 166,652 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 241,779 | $1,219,000 | 6.41% |
| West Family Investments, Inc. | 1,426,085 | $21,055,000 | 5.09% |
| Rubric Capital Management LP | 3,523,793 | $17,760,000 | 2.04% |
| Penn Mutual Asset Management | 315,000 | $1,588,000 | 1.62% |
| BECK CAPITAL MANAGEMENT, LLC | 459,037 | $2,314,000 | 1.17% |
| AMERICAN FINANCIAL GROUP INC | 1,589,600 | $8,011,000 | 1.07% |
| &PARTNERS | 153,109 | $772,000 | 0.93% |
| Nan Shan Life Insurance Co., Ltd. | 5,332,302 | $26,875,000 | 0.82% |
| Camelot Portfolios, LLC | 209,991 | $1,058,000 | 0.68% |
| Ruggie Capital Group | 1,321 | $6,000 | 0.49% |