TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 266 filers reported holding TWO HBRS INVT CORP in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,461,000 | -24.1% | 343,317 | -25.4% | 0.00% | -33.3% |
| Q2 2017 | $4,562,000 | +81.5% | 460,379 | +75.6% | 0.00% | +200.0% |
| Q1 2017 | $2,513,000 | +34.5% | 262,117 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $1,869,000 | +0.8% | 214,403 | -1.3% | 0.00% | 0.0% |
| Q3 2016 | $1,854,000 | +4.2% | 217,262 | +4.5% | 0.00% | 0.0% |
| Q2 2016 | $1,779,000 | -7.1% | 207,863 | -13.8% | 0.00% | 0.0% |
| Q1 2016 | $1,915,000 | -4.5% | 241,144 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $2,005,000 | -38.4% | 247,540 | -32.9% | 0.00% | -50.0% |
| Q3 2015 | $3,254,000 | +10.7% | 368,857 | +22.3% | 0.00% | 0.0% |
| Q2 2015 | $2,939,000 | -2.9% | 301,670 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $3,027,000 | -11.7% | 284,965 | -16.8% | 0.00% | 0.0% |
| Q4 2014 | $3,430,000 | -0.6% | 342,362 | -4.1% | 0.00% | 0.0% |
| Q3 2014 | $3,450,000 | -2.9% | 356,813 | +5.2% | 0.00% | 0.0% |
| Q2 2014 | $3,552,000 | +5.4% | 339,029 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $3,369,000 | +13.0% | 328,654 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $2,981,000 | -41.3% | 321,214 | -38.6% | 0.00% | -50.0% |
| Q3 2013 | $5,077,000 | -26.6% | 522,865 | -22.5% | 0.00% | -33.3% |
| Q2 2013 | $6,916,000 | – | 674,644 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,500,812 | $39,247,000 | 12.71% |
| Gillson Capital LP | 1,764,494 | $15,386,000 | 3.31% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,535,512 | $22,110,000 | 2.76% |
| ICM ASSET MANAGEMENT INC/WA | 204,345 | $1,782,000 | 2.50% |
| Yorktown Management & Research Co Inc | 1,100,000 | $9,592,000 | 2.43% |
| West Family Investments, Inc. | 1,307,654 | $11,403,000 | 2.01% |
| BECK CAPITAL MANAGEMENT, LLC | 394,433 | $3,439,000 | 1.93% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $18,835,000 | 1.80% |
| PVG Asset Management | 405,760 | $3,538,229,000 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,670,020 | $188,963,000 | 1.46% |