TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,773,000 | +1.7% | 2,160,000 | 0.0% | 2.25% | +9.9% |
| Q2 2017 | $21,406,000 | +3.3% | 2,160,000 | 0.0% | 2.05% | +6.7% |
| Q1 2017 | $20,714,000 | +10.0% | 2,160,000 | 0.0% | 1.92% | +6.3% |
| Q4 2016 | $18,835,000 | +2.2% | 2,160,000 | 0.0% | 1.80% | +36.7% |
| Q3 2016 | $18,425,000 | -0.4% | 2,160,000 | 0.0% | 1.32% | -6.8% |
| Q2 2016 | $18,490,000 | +7.8% | 2,160,000 | 0.0% | 1.42% | +11.0% |
| Q1 2016 | $17,150,000 | -2.0% | 2,160,000 | 0.0% | 1.28% | -4.6% |
| Q4 2015 | $17,495,000 | -24.4% | 2,160,000 | -17.7% | 1.34% | -20.1% |
| Q3 2015 | $23,152,000 | -9.4% | 2,625,000 | 0.0% | 1.68% | -19.7% |
| Q2 2015 | $25,567,000 | -8.3% | 2,625,000 | 0.0% | 2.08% | -6.4% |
| Q1 2015 | $27,877,000 | +6.0% | 2,625,000 | 0.0% | 2.23% | +7.8% |
| Q4 2014 | $26,302,000 | +3.6% | 2,625,000 | 0.0% | 2.06% | -1.5% |
| Q3 2014 | $25,383,000 | -7.7% | 2,625,000 | 0.0% | 2.10% | -6.6% |
| Q2 2014 | $27,510,000 | +2.2% | 2,625,000 | 0.0% | 2.24% | -5.8% |
| Q1 2014 | $26,907,000 | +10.5% | 2,625,000 | 0.0% | 2.38% | -0.6% |
| Q4 2013 | $24,360,000 | +54.4% | 2,625,000 | +61.5% | 2.40% | +64.5% |
| Q3 2013 | $15,779,000 | +136.9% | 1,625,000 | +150.0% | 1.46% | +146.1% |
| Q2 2013 | $6,662,000 | – | 650,000 | – | 0.59% | – |
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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% |