TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $320,000 | -70.3% | 39,547 | -67.6% | 0.00% | -80.0% |
| Q3 2015 | $1,078,000 | -9.4% | 122,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,190,000 | -77.1% | 122,200 | -75.0% | 0.01% | -76.2% |
| Q1 2015 | $5,190,000 | +9.8% | 488,705 | 0.0% | 0.02% | +5.0% |
| Q3 2014 | $4,726,000 | -5.2% | 488,705 | +2.7% | 0.02% | 0.0% |
| Q2 2014 | $4,985,000 | +322.5% | 475,705 | +313.3% | 0.02% | +300.0% |
| Q1 2014 | $1,180,000 | -1.6% | 115,100 | -10.9% | 0.01% | 0.0% |
| Q4 2013 | $1,199,000 | -4.5% | 129,200 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $1,255,000 | -59.8% | 129,200 | -57.6% | 0.01% | -62.5% |
| Q2 2013 | $3,123,000 | – | 304,695 | – | 0.02% | – |
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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% |