TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,096,000 | -4.0% | 558,861 | -16.5% | 0.00% | 0.0% |
| Q4 2020 | $4,265,000 | +32.0% | 669,600 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $3,232,000 | +4.8% | 634,990 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $3,084,000 | +33.3% | 611,960 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $2,314,000 | -75.3% | 607,440 | -5.2% | 0.00% | -62.5% |
| Q4 2019 | $9,368,000 | +21.7% | 640,740 | +9.3% | 0.01% | 0.0% |
| Q3 2019 | $7,698,000 | +42.5% | 586,286 | +37.5% | 0.01% | +33.3% |
| Q2 2019 | $5,403,000 | -12.7% | 426,468 | -6.8% | 0.01% | -25.0% |
| Q1 2019 | $6,189,000 | +1.4% | 457,428 | -3.8% | 0.01% | -11.1% |
| Q4 2018 | $6,104,000 | -22.9% | 475,386 | -10.3% | 0.01% | -10.0% |
| Q3 2018 | $7,913,000 | +35.3% | 529,974 | +43.2% | 0.01% | +25.0% |
| Q2 2018 | $5,847,000 | -17.8% | 370,060 | -20.1% | 0.01% | -20.0% |
| Q1 2018 | $7,115,000 | -28.3% | 462,938 | -24.1% | 0.01% | -23.1% |
| Q4 2017 | $9,918,000 | – | 609,970 | – | 0.01% | – |
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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% |