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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $29,864,000 | -13.6% | 3,385,963 | -4.6% | 1.87% | +1.7% |
| Q2 2015 | $34,576,000 | -1.5% | 3,549,947 | +7.4% | 1.84% | -5.2% |
| Q1 2015 | $35,087,000 | +4.1% | 3,303,832 | -1.8% | 1.94% | -1.0% |
| Q4 2014 | $33,711,000 | +2.3% | 3,364,385 | -1.3% | 1.96% | -4.4% |
| Q3 2014 | $32,959,000 | -10.7% | 3,408,412 | -3.2% | 2.04% | +2.5% |
| Q2 2014 | $36,913,000 | -2.8% | 3,522,211 | -4.9% | 1.99% | +0.3% |
| Q1 2014 | $37,969,000 | +102.8% | 3,704,271 | +83.6% | 1.99% | +98.7% |
| Q4 2013 | $18,720,000 | +4284.1% | 2,017,212 | +4488.2% | 1.00% | +3750.0% |
| Q3 2013 | $427,000 | -5.1% | 43,965 | +0.1% | 0.03% | -10.3% |
| Q2 2013 | $450,000 | – | 43,925 | – | 0.03% | – |
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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% |