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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $659,000 | -87.1% | 66,504 | -87.5% | 0.00% | -87.5% |
| Q1 2017 | $5,102,000 | -58.0% | 532,001 | -61.9% | 0.02% | -63.1% |
| Q4 2016 | $12,161,000 | +10.8% | 1,394,596 | +8.3% | 0.06% | +3.2% |
| Q3 2016 | $10,980,000 | -18.1% | 1,287,218 | -17.8% | 0.06% | -27.6% |
| Q2 2016 | $13,403,000 | +197.6% | 1,565,812 | +176.0% | 0.09% | +222.2% |
| Q1 2016 | $4,504,000 | -86.3% | 567,225 | -86.1% | 0.03% | -88.2% |
| Q4 2015 | $32,976,000 | +80.2% | 4,071,150 | +96.2% | 0.23% | +69.6% |
| Q3 2015 | $18,298,000 | +158.9% | 2,074,645 | +185.9% | 0.14% | +214.0% |
| Q2 2015 | $7,068,000 | +375.3% | 725,706 | +418.3% | 0.04% | +258.3% |
| Q1 2015 | $1,487,000 | -39.3% | 140,021 | -42.7% | 0.01% | -45.5% |
| Q4 2014 | $2,449,000 | +40.9% | 244,379 | +44.1% | 0.02% | -24.1% |
| Q2 2013 | $1,738,000 | – | 169,537 | – | 0.03% | – |
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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% |