TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,866,000 | -72.6% | 185,156 | -73.1% | 0.01% | -72.0% |
| Q2 2017 | $6,810,000 | -66.6% | 687,181 | -67.6% | 0.02% | -63.8% |
| Q1 2017 | $20,363,000 | +7.6% | 2,123,341 | -2.1% | 0.07% | -5.5% |
| Q4 2016 | $18,920,000 | +71.1% | 2,169,782 | +67.3% | 0.07% | +82.5% |
| Q3 2016 | $11,060,000 | -37.7% | 1,296,583 | -37.4% | 0.04% | -47.4% |
| Q2 2016 | $17,742,000 | -23.3% | 2,072,651 | -28.9% | 0.08% | -30.9% |
| Q1 2016 | $23,140,000 | +23.5% | 2,914,420 | +26.0% | 0.11% | +22.2% |
| Q4 2015 | $18,734,000 | +59.2% | 2,312,822 | +73.4% | 0.09% | +50.0% |
| Q3 2015 | $11,764,000 | +21.5% | 1,333,819 | +34.2% | 0.06% | +33.3% |
| Q2 2015 | $9,679,000 | +94.3% | 993,776 | +111.9% | 0.04% | +80.0% |
| Q1 2015 | $4,981,000 | -73.8% | 469,065 | -75.3% | 0.02% | -76.2% |
| Q4 2014 | $19,043,000 | +281.9% | 1,900,456 | +268.5% | 0.10% | +377.3% |
| Q3 2014 | $4,987,000 | -71.1% | 515,730 | -68.7% | 0.02% | -71.8% |
| Q2 2014 | $17,269,000 | +66.7% | 1,647,789 | +63.1% | 0.08% | +41.8% |
| Q1 2014 | $10,357,000 | -23.7% | 1,010,485 | -30.9% | 0.06% | -26.7% |
| Q4 2013 | $13,567,000 | +148.8% | 1,462,026 | +160.4% | 0.08% | +114.3% |
| Q3 2013 | $5,452,000 | -55.7% | 561,467 | -53.3% | 0.04% | -59.3% |
| Q2 2013 | $12,314,000 | – | 1,201,360 | – | 0.09% | – |
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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% |