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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,312,000 | -3.9% | 334,206 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $3,448,000 | +24.2% | 359,565 | +12.9% | 0.01% | +14.3% |
| Q4 2016 | $2,777,000 | +11.9% | 318,475 | +9.5% | 0.01% | 0.0% |
| Q3 2016 | $2,482,000 | +11.4% | 290,950 | +11.8% | 0.01% | 0.0% |
| Q2 2016 | $2,228,000 | +17.1% | 260,321 | +8.6% | 0.01% | +16.7% |
| Q1 2016 | $1,903,000 | +0.2% | 239,734 | +2.3% | 0.01% | 0.0% |
| Q4 2015 | $1,899,000 | -6.5% | 234,444 | +1.8% | 0.01% | -14.3% |
| Q3 2015 | $2,032,000 | -2.8% | 230,334 | +7.4% | 0.01% | 0.0% |
| Q2 2015 | $2,090,000 | -9.0% | 214,538 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $2,297,000 | +6.9% | 216,293 | +0.9% | 0.01% | +16.7% |
| Q4 2014 | $2,148,000 | +8.9% | 214,393 | +5.1% | 0.01% | 0.0% |
| Q3 2014 | $1,972,000 | -7.1% | 203,943 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $2,122,000 | +2.6% | 202,443 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $2,069,000 | +6.8% | 201,895 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $1,937,000 | -14.1% | 208,705 | -10.2% | 0.01% | -14.3% |
| Q3 2013 | $2,256,000 | -8.8% | 232,375 | -3.7% | 0.01% | -12.5% |
| Q2 2013 | $2,473,000 | – | 241,280 | – | 0.01% | – |
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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% |