TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $175,000 | +4.2% | 17,687 | +0.7% | 0.06% | +1.7% |
| Q1 2017 | $168,000 | +10.5% | 17,570 | +0.7% | 0.06% | +5.3% |
| Q4 2016 | $152,000 | -18.7% | 17,443 | -20.4% | 0.06% | -18.6% |
| Q3 2016 | $187,000 | +6.2% | 21,906 | +6.6% | 0.07% | +2.9% |
| Q2 2016 | $176,000 | -5.4% | 20,548 | -12.2% | 0.07% | -6.8% |
| Q1 2016 | $186,000 | +10.7% | 23,408 | +12.8% | 0.07% | +12.3% |
| Q4 2015 | $168,000 | -30.6% | 20,751 | -24.4% | 0.06% | -33.7% |
| Q3 2015 | $242,000 | +55.1% | 27,452 | +86.8% | 0.10% | +100.0% |
| Q1 2015 | $156,000 | -39.3% | 14,697 | -42.8% | 0.05% | -41.0% |
| Q4 2014 | $257,000 | -6.2% | 25,697 | -4.2% | 0.08% | -8.8% |
| Q3 2014 | $274,000 | -2.1% | 26,825 | +0.6% | 0.09% | 0.0% |
| Q2 2014 | $280,000 | +2233.3% | 26,660 | +2263.5% | 0.09% | +1720.0% |
| Q1 2014 | $12,000 | -42.9% | 1,128 | -50.0% | 0.01% | -37.5% |
| Q4 2013 | $21,000 | – | 2,256 | – | 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% |