TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 281 filers reported holding TWO HBRS INVT CORP in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $140,723,000 | +31.5% | 13,960,651 | +29.3% | 0.21% | +12.0% |
| Q2 2017 | $106,989,000 | +13.1% | 10,796,036 | +9.5% | 0.19% | +10.4% |
| Q1 2017 | $94,556,000 | +86.6% | 9,859,806 | +69.7% | 0.17% | +63.2% |
| Q4 2016 | $50,677,000 | +255.1% | 5,811,530 | +247.4% | 0.11% | +341.7% |
| Q3 2016 | $14,271,000 | +560.1% | 1,673,017 | +562.4% | 0.02% | +380.0% |
| Q2 2016 | $2,162,000 | +354.2% | 252,580 | +321.2% | 0.01% | +400.0% |
| Q1 2016 | $476,000 | -97.5% | 59,965 | -97.4% | 0.00% | -97.5% |
| Q4 2015 | $19,007,000 | -39.2% | 2,346,570 | -33.8% | 0.04% | -34.4% |
| Q3 2015 | $31,263,000 | -19.3% | 3,544,600 | -10.9% | 0.06% | -16.4% |
| Q2 2015 | $38,762,000 | +30.4% | 3,979,666 | +42.2% | 0.07% | +32.7% |
| Q1 2015 | $29,718,000 | -22.6% | 2,798,295 | -27.0% | 0.06% | -32.1% |
| Q4 2014 | $38,392,000 | -1.4% | 3,831,499 | -4.9% | 0.08% | -18.2% |
| Q3 2014 | $38,949,000 | +20.0% | 4,027,815 | +30.1% | 0.10% | +10.0% |
| Q2 2014 | $32,451,000 | +6.0% | 3,096,439 | +3.6% | 0.09% | +1.1% |
| Q1 2014 | $30,627,000 | +84.6% | 2,987,989 | +67.1% | 0.09% | +71.2% |
| Q4 2013 | $16,592,000 | +380.1% | 1,787,970 | +402.4% | 0.05% | +372.7% |
| Q3 2013 | $3,456,000 | +5.7% | 355,899 | +11.6% | 0.01% | +10.0% |
| Q2 2013 | $3,270,000 | – | 319,047 | – | 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% |