TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,926,000 | -53.8% | 225,000 | -57.1% | 2.24% | -49.6% |
| Q1 2016 | $4,169,000 | -29.0% | 525,000 | -27.6% | 4.44% | -13.4% |
| Q4 2015 | $5,873,000 | -35.7% | 725,000 | -30.0% | 5.13% | -34.2% |
| Q3 2015 | $9,129,000 | -25.0% | 1,035,000 | -17.2% | 7.79% | -15.1% |
| Q2 2015 | $12,175,000 | -18.1% | 1,250,000 | -10.7% | 9.17% | -19.9% |
| Q1 2015 | $14,868,000 | -31.8% | 1,400,000 | -35.7% | 11.45% | -39.2% |
| Q4 2014 | $21,815,000 | +61.1% | 2,177,100 | +55.5% | 18.84% | +67.0% |
| Q3 2014 | $13,538,000 | -4.3% | 1,400,000 | +3.7% | 11.28% | -33.1% |
| Q2 2014 | $14,147,000 | -4.8% | 1,349,917 | -6.9% | 16.87% | -9.3% |
| Q1 2014 | $14,863,000 | -49.0% | 1,450,000 | -53.8% | 18.60% | -18.9% |
| Q4 2013 | $29,139,000 | -34.0% | 3,140,000 | -31.0% | 22.94% | -8.9% |
| Q3 2013 | $44,181,000 | -20.9% | 4,550,000 | -16.5% | 25.19% | -11.9% |
| Q2 2013 | $55,863,000 | – | 5,450,001 | – | 28.59% | – |
Download | ||||||
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% |