ELLINGTON MANAGEMENT GROUP LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 276 filers reported holding TWO HBRS INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q1 2017$257,000
-77.0%
26,800
-80.9%
0.01%
-98.1%
Q1 2016$1,115,000
+633.6%
140,400
+646.8%
0.48%
+801.9%
Q4 2015$152,000
+17.8%
18,800
+49.2%
0.05%
+39.5%
Q1 2014$129,00012,6000.04%
Other shareholders
TWO HBRS INVT CORP shareholders Q1 2016
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 4,500,812$43,118,00014.38%
Gillson Capital LP 1,433,147$13,744,0003.09%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,426,912$23,274,0002.68%
West Family Investments, Inc. 1,307,654$12,540,0002.41%
Yorktown Management & Research Co Inc 900,000$8,631,0002.25%
ICM ASSET MANAGEMENT INC/WA 178,680$1,714,0002.16%
BECK CAPITAL MANAGEMENT, LLC 421,330$4,040,0002.13%
AMERICAN FINANCIAL GROUP INC 2,160,000$20,714,0001.92%
THORNBURG INVESTMENT MANAGEMENT INC 16,703,497$160,187,0001.30%
EnTrustPermal Management LLC 254,933$2,445,0001.24%
View complete list of TWO HBRS INVT CORP shareholders