TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 282 filers reported holding TWO HBRS INVT CORP in Q2 2013. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,020,000 | -5.2% | 115,600 | +4.6% | 0.03% | -2.9% |
| Q2 2015 | $1,076,000 | -7.0% | 110,500 | +1.5% | 0.03% | 0.0% |
| Q1 2015 | $1,157,000 | +25.2% | 108,900 | +18.1% | 0.03% | +17.2% |
| Q4 2014 | $924,000 | +12.3% | 92,200 | +8.3% | 0.03% | +3.6% |
| Q3 2014 | $823,000 | -7.6% | 85,100 | +0.1% | 0.03% | -6.7% |
| Q2 2014 | $891,000 | -56.5% | 85,000 | -59.7% | 0.03% | -63.4% |
| Q3 2013 | $2,048,000 | -31.7% | 210,870 | -27.9% | 0.08% | -32.8% |
| Q2 2013 | $3,000,000 | +18.7% | 292,670 | +46.0% | 0.12% | +18.4% |
| Q1 2013 | $2,527,000 | +10.9% | 200,400 | -2.6% | 0.10% | +1.0% |
| Q4 2012 | $2,279,000 | +61.7% | 205,700 | +71.6% | 0.10% | +61.9% |
| Q3 2012 | $1,409,000 | +75.0% | 119,900 | +54.3% | 0.06% | +65.8% |
| Q2 2012 | $805,000 | +37.4% | 77,700 | +34.4% | 0.04% | +46.2% |
| Q1 2012 | $586,000 | +96.0% | 57,800 | +78.4% | 0.03% | +73.3% |
| Q4 2011 | $299,000 | +89.2% | 32,400 | +81.0% | 0.02% | +66.7% |
| Q3 2011 | $158,000 | – | 17,900 | – | 0.01% | – |
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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% |