STATE STREET CORP - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWO and the CUSIP is 90187B408. A total of 7 filers reported holding TWO HBRS INVT CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2022$45,663,000
-29.8%
13,084,301
+0.1%
0.00%
-25.0%
Q2 2022$65,063,000
-7.6%
13,064,956
+2.6%
0.00%
+33.3%
Q1 2022$70,410,000
+1.9%
12,732,371
+9.4%
0.00%0.0%
Q4 2021$69,118,000
+3.0%
11,639,970
+12.9%
0.00%
-25.0%
Q3 2021$67,097,000
-5.5%
10,308,086
+12.3%
0.00%0.0%
Q2 2021$70,971,000
+65.6%
9,182,935
+60.7%
0.00%
+100.0%
Q1 2021$42,847,000
+14.0%
5,714,550
-0.6%
0.00%0.0%
Q4 2020$37,571,000
+22.8%
5,746,501
-1.7%
0.00%0.0%
Q3 2020$30,586,000
-6.0%
5,847,855
-6.9%
0.00%0.0%
Q2 2020$32,521,000
+103.3%
6,278,907
+49.5%
0.00%
+100.0%
Q1 2020$15,998,000
-75.5%
4,199,021
-3.3%
0.00%
-75.0%
Q4 2019$65,223,000
+17.9%
4,342,254
+6.1%
0.00%0.0%
Q3 2019$55,336,000
+14.4%
4,091,508
+10.6%
0.00%0.0%
Q2 2019$48,370,000
-6.5%
3,698,642
+0.0%
0.00%0.0%
Q1 2019$51,742,000
-2.1%
3,696,898
-7.0%
0.00%
-20.0%
Q4 2018$52,844,000
-9.4%
3,973,342
+1.7%
0.01%
+25.0%
Q3 2018$58,333,000
+39.6%
3,907,140
+47.7%
0.00%
+33.3%
Q2 2018$41,792,000
-0.5%
2,644,990
-3.2%
0.00%
-25.0%
Q1 2018$42,004,000
-1.5%
2,732,958
+4.2%
0.00%
+33.3%
Q4 2017$42,661,0002,623,5770.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2022
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