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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $239,000 | +5.3% | 30,048 | +35.4% | 0.01% | +20.0% |
| Q1 2014 | $227,000 | +31.2% | 22,194 | +19.0% | 0.01% | +25.0% |
| Q4 2013 | $173,000 | -44.4% | 18,654 | -41.8% | 0.00% | -42.9% |
| Q3 2013 | $311,000 | -6.9% | 32,061 | -1.7% | 0.01% | -12.5% |
| Q2 2013 | $334,000 | +32.5% | 32,609 | +63.0% | 0.01% | +33.3% |
| Q1 2013 | $252,000 | +11.5% | 20,009 | -2.1% | 0.01% | 0.0% |
| Q4 2012 | $226,000 | – | 20,441 | – | 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% |