TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $199,000 | +51.9% | 25,195 | +94.6% | 0.04% | +12.5% |
| Q3 2017 | $131,000 | -47.6% | 12,950 | -48.6% | 0.04% | -45.2% |
| Q2 2017 | $250,000 | +3.3% | 25,195 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $242,000 | +10.0% | 25,195 | 0.0% | 0.07% | +5.8% |
| Q4 2016 | $220,000 | +2.3% | 25,195 | 0.0% | 0.07% | +1.5% |
| Q3 2016 | $215,000 | -0.5% | 25,195 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $216,000 | +8.0% | 25,195 | 0.0% | 0.07% | +9.5% |
| Q1 2016 | $200,000 | -2.0% | 25,195 | 0.0% | 0.06% | +6.8% |
| Q4 2015 | $204,000 | -8.1% | 25,195 | 0.0% | 0.06% | -9.2% |
| Q3 2015 | $222,000 | +12.7% | 25,195 | +24.8% | 0.06% | +20.4% |
| Q2 2015 | $197,000 | -26.5% | 20,185 | -19.9% | 0.05% | -20.6% |
| Q1 2015 | $268,000 | – | 25,195 | – | 0.07% | – |
Download | ||||||
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% |