TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $246,000 | -8.2% | 25,225 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $268,000 | +15.0% | 25,225 | +8.6% | 0.04% | +13.9% |
| Q4 2014 | $233,000 | +3.6% | 23,225 | 0.0% | 0.04% | -2.7% |
| Q3 2014 | $225,000 | -7.4% | 23,225 | 0.0% | 0.04% | -7.5% |
| Q2 2014 | $243,000 | +2.1% | 23,225 | 0.0% | 0.04% | -2.4% |
| Q1 2014 | $238,000 | +10.2% | 23,225 | 0.0% | 0.04% | +10.8% |
| Q4 2013 | $216,000 | -4.4% | 23,225 | 0.0% | 0.04% | -11.9% |
| Q3 2013 | $226,000 | – | 23,225 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,500,812 | $43,118,000 | 14.38% |
| Gillson Capital LP | 1,433,147 | $13,744,000 | 3.09% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,426,912 | $23,274,000 | 2.68% |
| West Family Investments, Inc. | 1,307,654 | $12,540,000 | 2.41% |
| Yorktown Management & Research Co Inc | 900,000 | $8,631,000 | 2.25% |
| ICM ASSET MANAGEMENT INC/WA | 178,680 | $1,714,000 | 2.16% |
| BECK CAPITAL MANAGEMENT, LLC | 421,330 | $4,040,000 | 2.13% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $20,714,000 | 1.92% |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,703,497 | $160,187,000 | 1.30% |
| EnTrustPermal Management LLC | 254,933 | $2,445,000 | 1.24% |