TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,833,000 | -17.6% | 777,060 | -19.0% | 0.04% | -25.0% |
| Q2 2017 | $9,504,000 | +487.8% | 959,055 | +468.8% | 0.06% | +400.0% |
| Q1 2017 | $1,617,000 | +9.8% | 168,625 | -0.2% | 0.01% | 0.0% |
| Q4 2016 | $1,473,000 | +2.2% | 168,925 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,441,000 | -1.4% | 168,925 | -1.0% | 0.01% | 0.0% |
| Q2 2016 | $1,461,000 | +15.1% | 170,625 | +6.8% | 0.01% | +9.1% |
| Q1 2016 | $1,269,000 | -3.9% | 159,825 | -2.0% | 0.01% | -8.3% |
| Q4 2015 | $1,321,000 | -8.1% | 163,065 | +0.0% | 0.01% | -14.3% |
| Q3 2015 | $1,438,000 | +132.3% | 163,055 | +156.7% | 0.01% | +133.3% |
| Q2 2015 | $619,000 | -81.6% | 63,525 | -79.9% | 0.01% | -80.6% |
| Q1 2015 | $3,357,000 | -65.9% | 316,142 | -67.9% | 0.03% | -65.9% |
| Q4 2014 | $9,854,000 | -26.8% | 983,446 | -29.3% | 0.09% | -43.8% |
| Q3 2014 | $13,454,000 | +248.9% | 1,391,336 | +278.2% | 0.16% | +337.8% |
| Q2 2014 | $3,856,000 | +484.2% | 367,930 | +471.3% | 0.04% | +311.1% |
| Q2 2013 | $660,000 | – | 64,406 | – | 0.01% | – |
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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% |