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 | $2,016,000 | +1.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,982,000 | +3.3% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,918,000 | +10.0% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,744,000 | -18.2% | 200,000 | -20.0% | 0.00% | -25.0% |
| Q3 2016 | $2,133,000 | +10.7% | 250,000 | +11.1% | 0.00% | +33.3% |
| Q2 2016 | $1,926,000 | +7.8% | 225,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,787,000 | -26.5% | 225,000 | -25.0% | 0.00% | -40.0% |
| Q4 2015 | $2,430,000 | -8.2% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,646,000 | -32.1% | 300,000 | -25.0% | 0.01% | -28.6% |
| Q2 2015 | $3,896,000 | -2.2% | 400,000 | +6.7% | 0.01% | 0.0% |
| Q1 2015 | $3,982,000 | +22.3% | 375,000 | +15.4% | 0.01% | +40.0% |
| Q4 2014 | $3,257,000 | +12.3% | 325,000 | +8.3% | 0.01% | 0.0% |
| Q3 2014 | $2,901,000 | +0.7% | 300,000 | +9.1% | 0.01% | 0.0% |
| Q2 2014 | $2,882,000 | +25.0% | 275,000 | +22.2% | 0.01% | +25.0% |
| Q1 2014 | $2,306,000 | +42.0% | 225,000 | +28.6% | 0.00% | +33.3% |
| Q4 2013 | $1,624,000 | -4.4% | 175,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,699,000 | -91.3% | 175,000 | -90.9% | 0.00% | -92.9% |
| Q2 2013 | $19,614,000 | – | 1,913,600 | – | 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% |