TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 306 filers reported holding TWO HBRS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $154,122,000 | +1.7% | 15,289,897 | 0.0% | 1.10% | -4.5% |
Q2 2017 | $151,523,000 | -5.4% | 15,289,897 | -8.5% | 1.15% | -11.4% |
Q1 2017 | $160,187,000 | -15.2% | 16,703,497 | -22.9% | 1.30% | -10.7% |
Q4 2016 | $188,963,000 | -7.5% | 21,670,020 | -9.6% | 1.46% | -6.4% |
Q3 2016 | $204,392,000 | -0.4% | 23,961,535 | 0.0% | 1.56% | -2.0% |
Q2 2016 | $205,111,000 | +5.2% | 23,961,535 | -2.4% | 1.59% | +22.2% |
Q1 2016 | $194,921,000 | +6.5% | 24,549,235 | +8.7% | 1.30% | +11.8% |
Q4 2015 | $183,017,000 | +1.8% | 22,594,635 | +10.9% | 1.16% | +3.2% |
Q3 2015 | $179,721,000 | +3.0% | 20,376,579 | +13.7% | 1.13% | +12.1% |
Q2 2015 | $174,569,000 | -16.7% | 17,922,908 | -9.1% | 1.00% | -13.7% |
Q1 2015 | $209,453,000 | +23.3% | 19,722,529 | +16.4% | 1.16% | +37.1% |
Q4 2014 | $169,848,000 | +5.6% | 16,950,922 | +1.9% | 0.85% | +17.1% |
Q3 2014 | $160,871,000 | -2.5% | 16,636,048 | +5.7% | 0.73% | +10.3% |
Q2 2014 | $164,914,000 | -0.2% | 15,736,048 | -2.4% | 0.66% | +1.1% |
Q1 2014 | $165,253,000 | +7.7% | 16,122,203 | -2.5% | 0.65% | +11.3% |
Q4 2013 | $153,402,000 | +18.1% | 16,530,403 | +23.6% | 0.58% | +11.6% |
Q3 2013 | $129,900,000 | +35.9% | 13,378,000 | +43.5% | 0.52% | +20.2% |
Q2 2013 | $95,565,000 | – | 9,323,370 | – | 0.44% | – |
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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% |