TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,329,000 | -28.2% | 528,690 | -29.4% | 0.01% | -35.0% |
| Q2 2017 | $7,417,000 | -0.4% | 748,574 | -3.6% | 0.02% | 0.0% |
| Q1 2017 | $7,448,000 | +23.4% | 776,715 | +12.2% | 0.02% | +17.6% |
| Q4 2016 | $6,037,000 | -9.6% | 692,278 | -11.6% | 0.02% | -19.0% |
| Q3 2016 | $6,679,000 | +9.9% | 783,100 | +10.3% | 0.02% | +10.5% |
| Q2 2016 | $6,077,000 | +15.7% | 709,824 | +7.3% | 0.02% | +11.8% |
| Q1 2016 | $5,252,000 | +4.0% | 661,410 | +6.1% | 0.02% | +13.3% |
| Q4 2015 | $5,051,000 | -50.8% | 623,472 | -46.4% | 0.02% | -53.1% |
| Q3 2015 | $10,261,000 | -23.7% | 1,163,398 | -15.7% | 0.03% | -3.0% |
| Q2 2015 | $13,447,000 | -19.8% | 1,380,677 | -12.6% | 0.03% | -17.5% |
| Q1 2015 | $16,777,000 | -5.5% | 1,580,007 | -10.8% | 0.04% | -11.1% |
| Q4 2014 | $17,756,000 | -7.4% | 1,772,016 | -10.7% | 0.04% | -2.2% |
| Q3 2014 | $19,178,000 | +2.5% | 1,983,247 | +11.1% | 0.05% | -2.1% |
| Q2 2014 | $18,714,000 | +4.4% | 1,785,759 | +2.1% | 0.05% | -7.8% |
| Q1 2014 | $17,925,000 | +217.8% | 1,748,745 | +187.7% | 0.05% | +200.0% |
| Q4 2013 | $5,641,000 | -13.0% | 607,848 | -9.0% | 0.02% | -26.1% |
| Q3 2013 | $6,483,000 | -63.3% | 667,613 | -61.2% | 0.02% | -68.9% |
| Q2 2013 | $17,647,000 | – | 1,721,787 | – | 0.07% | – |
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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% |