TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 255 filers reported holding TWO HBRS INVT CORP in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,208,000 | -44.3% | 8,797,567 | -16.5% | 0.01% | -38.9% |
| Q2 2022 | $52,455,000 | -7.6% | 10,533,161 | +2.6% | 0.02% | +5.9% |
| Q1 2022 | $56,764,000 | -2.2% | 10,264,795 | +2.0% | 0.02% | +6.2% |
| Q4 2021 | $58,062,000 | -5.1% | 10,062,761 | +4.3% | 0.02% | -11.1% |
| Q3 2021 | $61,195,000 | -12.5% | 9,652,255 | +4.3% | 0.02% | -10.0% |
| Q2 2021 | $69,967,000 | +4.8% | 9,254,922 | +1.6% | 0.02% | -4.8% |
| Q1 2021 | $66,767,000 | +29.2% | 9,108,729 | +12.3% | 0.02% | +23.5% |
| Q4 2020 | $51,686,000 | +51.4% | 8,113,961 | +21.0% | 0.02% | +41.7% |
| Q3 2020 | $34,146,000 | +87.1% | 6,708,412 | +85.2% | 0.01% | +71.4% |
| Q2 2020 | $18,255,000 | +53.4% | 3,622,029 | +16.0% | 0.01% | +16.7% |
| Q1 2020 | $11,901,000 | -69.7% | 3,123,568 | +16.1% | 0.01% | -60.0% |
| Q4 2019 | $39,325,000 | +41.2% | 2,689,820 | +26.8% | 0.02% | +36.4% |
| Q3 2019 | $27,852,000 | +18.1% | 2,121,232 | +14.0% | 0.01% | +10.0% |
| Q2 2019 | $23,583,000 | +22.5% | 1,861,318 | +30.8% | 0.01% | +25.0% |
| Q1 2019 | $19,250,000 | – | 1,422,765 | – | 0.01% | – |
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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% |