TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 1 filers reported holding TWO HBRS INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $375,000 | +0.5% | 37,625 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $373,000 | +3.6% | 37,625 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $360,000 | +9.1% | 37,625 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $330,000 | -48.4% | 37,625 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $640,000 | +99.4% | 75,250 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $321,000 | +7.7% | 37,625 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $298,000 | -2.3% | 37,625 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $305,000 | -8.1% | 37,625 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $332,000 | +22.5% | 37,625 | +35.2% | 0.00% | 0.0% |
| Q2 2015 | $271,000 | -8.1% | 27,825 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $295,000 | +6.1% | 27,825 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $278,000 | +3.0% | 27,825 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $270,000 | +19.5% | 27,825 | +28.7% | 0.00% | 0.0% |
| Q2 2014 | $226,000 | +2.3% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $221,000 | +9.4% | 21,625 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $202,000 | – | 21,625 | – | 0.00% | – |
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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% |