TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,728,000 | +12.9% | 198,142 | +10.4% | 0.00% | 0.0% |
| Q3 2016 | $1,530,000 | +5.0% | 179,407 | +5.4% | 0.00% | 0.0% |
| Q2 2016 | $1,457,000 | +6.6% | 170,154 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $1,367,000 | -11.8% | 172,147 | -10.0% | 0.00% | 0.0% |
| Q4 2015 | $1,550,000 | -9.3% | 191,323 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $1,709,000 | -13.1% | 193,739 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $1,966,000 | +18.2% | 201,858 | +28.9% | 0.00% | 0.0% |
| Q1 2015 | $1,663,000 | -1.5% | 156,611 | -7.1% | 0.00% | 0.0% |
| Q4 2014 | $1,688,000 | +1.9% | 168,509 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $1,656,000 | -5.9% | 171,235 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $1,760,000 | -0.6% | 167,894 | -2.8% | 0.00% | -33.3% |
| Q1 2014 | $1,771,000 | +16.2% | 172,778 | +5.2% | 0.00% | +50.0% |
| Q4 2013 | $1,524,000 | -4.0% | 164,273 | +0.5% | 0.00% | -33.3% |
| Q3 2013 | $1,587,000 | -10.4% | 163,395 | -5.4% | 0.00% | 0.0% |
| Q2 2013 | $1,771,000 | – | 172,778 | – | 0.00% | – |
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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% |