TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 14 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $209,000 | -54.1% | 20,700 | -60.3% | 0.00% | -75.0% |
Q4 2016 | $455,000 | +218.2% | 52,200 | +210.7% | 0.00% | +300.0% |
Q3 2016 | $143,000 | -70.9% | 16,800 | -70.7% | 0.00% | -75.0% |
Q2 2016 | $491,000 | +1.7% | 57,400 | -5.6% | 0.00% | -20.0% |
Q1 2016 | $483,000 | +1.9% | 60,834 | +3.9% | 0.01% | +25.0% |
Q4 2015 | $474,000 | -7.4% | 58,548 | +0.9% | 0.00% | -20.0% |
Q3 2015 | $512,000 | -63.8% | 58,000 | -56.4% | 0.01% | -61.5% |
Q1 2015 | $1,413,000 | -32.0% | 133,067 | -35.9% | 0.01% | -50.0% |
Q4 2014 | $2,079,000 | +1267.8% | 207,500 | +1221.7% | 0.03% | +1200.0% |
Q3 2014 | $152,000 | -93.3% | 15,700 | -92.7% | 0.00% | -95.7% |
Q2 2014 | $2,256,000 | -9.4% | 215,246 | -19.8% | 0.05% | -4.2% |
Q4 2013 | $2,490,000 | -43.5% | 268,338 | -40.8% | 0.05% | -25.0% |
Q3 2013 | $4,404,000 | -19.6% | 453,571 | -15.2% | 0.06% | -24.7% |
Q2 2013 | $5,481,000 | – | 534,700 | – | 0.08% | – |
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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% |