TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $420,000 | +11.7% | 41,682 | +9.9% | 0.06% | +12.2% |
| Q2 2017 | $376,000 | +2.5% | 37,943 | -0.9% | 0.05% | -2.0% |
| Q1 2017 | $367,000 | +136.8% | 38,303 | +115.3% | 0.05% | +117.4% |
| Q4 2016 | $155,000 | +8.4% | 17,787 | +6.1% | 0.02% | +9.5% |
| Q3 2016 | $143,000 | +10.0% | 16,772 | +10.8% | 0.02% | 0.0% |
| Q2 2016 | $130,000 | +8.3% | 15,135 | +0.1% | 0.02% | 0.0% |
| Q1 2016 | $120,000 | -29.0% | 15,119 | -27.7% | 0.02% | -32.3% |
| Q4 2015 | $169,000 | +28.0% | 20,916 | +39.4% | 0.03% | +14.8% |
| Q3 2015 | $132,000 | +29.4% | 15,008 | +43.4% | 0.03% | +42.1% |
| Q2 2015 | $102,000 | -1.0% | 10,464 | +1.9% | 0.02% | +18.8% |
| Q4 2014 | $103,000 | +4.0% | 10,267 | +0.2% | 0.02% | +6.7% |
| Q3 2014 | $99,000 | -7.5% | 10,243 | +0.2% | 0.02% | -11.8% |
| Q2 2014 | $107,000 | -62.8% | 10,222 | -63.7% | 0.02% | -66.0% |
| Q1 2014 | $288,000 | +24.7% | 28,139 | +13.3% | 0.05% | -9.1% |
| Q4 2013 | $231,000 | +77.7% | 24,839 | +85.5% | 0.06% | +61.8% |
| Q3 2013 | $130,000 | – | 13,392 | – | 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% |