TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,761,000 | +1.7% | 373,100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $3,697,000 | -18.5% | 373,100 | -21.1% | 0.01% | -21.4% |
| Q1 2017 | $4,537,000 | -50.9% | 473,100 | -55.3% | 0.01% | -54.8% |
| Q4 2016 | $9,234,000 | +2.2% | 1,058,900 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $9,032,000 | -0.4% | 1,058,900 | 0.0% | 0.03% | -3.1% |
| Q2 2016 | $9,064,000 | +7.8% | 1,058,900 | 0.0% | 0.03% | +6.7% |
| Q1 2016 | $8,408,000 | +54.2% | 1,058,900 | +57.3% | 0.03% | +57.9% |
| Q4 2015 | $5,452,000 | -36.5% | 673,100 | -30.9% | 0.02% | -40.6% |
| Q3 2015 | $8,587,000 | -9.4% | 973,600 | 0.0% | 0.03% | -3.0% |
| Q2 2015 | $9,483,000 | -8.3% | 973,600 | 0.0% | 0.03% | -8.3% |
| Q1 2015 | $10,340,000 | +6.0% | 973,600 | 0.0% | 0.04% | +5.9% |
| Q4 2014 | $9,755,000 | +30.4% | 973,600 | +25.9% | 0.03% | +25.9% |
| Q3 2014 | $7,481,000 | -9.4% | 773,600 | -1.8% | 0.03% | -10.0% |
| Q2 2014 | $8,257,000 | -8.2% | 787,900 | -10.2% | 0.03% | -14.3% |
| Q1 2014 | $8,995,000 | +33.4% | 877,600 | +20.8% | 0.04% | +29.6% |
| Q4 2013 | $6,743,000 | +12.0% | 726,600 | +17.2% | 0.03% | +3.8% |
| Q3 2013 | $6,020,000 | – | 620,000 | – | 0.03% | – |
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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% |