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 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $44,207,000 | +94.3% | 4,385,640 | +91.1% | 0.07% | +78.0% |
| Q2 2017 | $22,747,000 | +19.6% | 2,295,440 | +15.7% | 0.04% | +17.1% |
| Q1 2017 | $19,020,000 | +24.5% | 1,983,340 | +13.2% | 0.04% | +25.0% |
| Q4 2016 | $15,275,000 | +6.5% | 1,751,800 | +4.2% | 0.03% | 0.0% |
| Q3 2016 | $14,336,000 | -8.0% | 1,680,700 | -7.7% | 0.03% | -12.5% |
| Q2 2016 | $15,585,000 | +7.8% | 1,820,700 | 0.0% | 0.03% | +6.7% |
| Q1 2016 | $14,456,000 | -2.4% | 1,820,700 | -0.4% | 0.03% | -6.2% |
| Q4 2015 | $14,812,000 | -8.2% | 1,828,650 | 0.0% | 0.03% | -11.1% |
| Q3 2015 | $16,128,000 | -8.4% | 1,828,650 | +1.1% | 0.04% | -2.7% |
| Q2 2015 | $17,609,000 | -8.3% | 1,807,950 | -0.0% | 0.04% | -7.5% |
| Q1 2015 | $19,206,000 | +0.2% | 1,808,550 | -5.5% | 0.04% | 0.0% |
| Q4 2014 | $19,167,000 | +4.8% | 1,912,950 | +1.1% | 0.04% | 0.0% |
| Q3 2014 | $18,294,000 | -12.3% | 1,891,850 | -5.0% | 0.04% | -13.0% |
| Q2 2014 | $20,865,000 | +1.7% | 1,990,950 | -0.6% | 0.05% | -4.2% |
| Q1 2014 | $20,521,000 | +10.2% | 2,002,050 | -0.2% | 0.05% | +9.1% |
| Q4 2013 | $18,624,000 | -4.6% | 2,006,950 | -0.2% | 0.04% | -12.0% |
| Q3 2013 | $19,524,000 | +23.4% | 2,010,750 | +30.3% | 0.05% | +19.0% |
| Q2 2013 | $15,816,000 | – | 1,543,050 | – | 0.04% | – |
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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% |