TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,494,000 | -8.3% | 461,400 | 0.0% | 0.81% | -3.9% |
| Q1 2015 | $4,900,000 | +65.8% | 461,400 | +56.4% | 0.84% | -8.9% |
| Q4 2014 | $2,956,000 | +3.6% | 295,000 | 0.0% | 0.93% | -0.1% |
| Q3 2014 | $2,853,000 | -35.9% | 295,000 | -30.6% | 0.93% | -21.4% |
| Q2 2014 | $4,454,000 | -26.4% | 425,000 | -28.0% | 1.18% | -22.4% |
| Q1 2014 | $6,048,000 | +88.9% | 590,000 | +71.0% | 1.52% | +89.2% |
| Q4 2013 | $3,202,000 | -72.3% | 345,000 | -71.0% | 0.80% | -76.2% |
| Q3 2013 | $11,555,000 | -5.3% | 1,190,000 | 0.0% | 3.38% | -2.8% |
| Q2 2013 | $12,198,000 | – | 1,190,000 | – | 3.47% | – |
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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% |