TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 14 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $340,000 | -93.5% | 33,763 | -93.8% | 0.00% | -93.5% |
| Q1 2017 | $5,234,000 | +28.5% | 545,813 | +16.9% | 0.05% | +35.3% |
| Q4 2016 | $4,073,000 | +188.7% | 467,030 | +182.4% | 0.03% | +126.7% |
| Q3 2016 | $1,411,000 | -67.7% | 165,367 | -67.6% | 0.02% | -51.6% |
| Q2 2016 | $4,371,000 | +4360.2% | 510,663 | +4026.9% | 0.03% | +3000.0% |
| Q1 2016 | $98,000 | -22.2% | 12,374 | -20.4% | 0.00% | 0.0% |
| Q4 2015 | $126,000 | -78.3% | 15,546 | -74.0% | 0.00% | -75.0% |
| Q2 2015 | $581,000 | +33.6% | 59,686 | +45.9% | 0.00% | +33.3% |
| Q1 2015 | $435,000 | +58.2% | 40,915 | +49.1% | 0.00% | +200.0% |
| Q4 2014 | $275,000 | -98.6% | 27,439 | -98.7% | 0.00% | -99.2% |
| Q3 2014 | $20,047,000 | -17.9% | 2,073,139 | -11.0% | 0.12% | -16.9% |
| Q2 2014 | $24,421,000 | +22.9% | 2,330,275 | +20.2% | 0.14% | +65.1% |
| Q1 2014 | $19,876,000 | +132.4% | 1,939,084 | +110.4% | 0.09% | +138.9% |
| Q4 2013 | $8,553,000 | +2933.0% | 921,616 | +3078.6% | 0.04% | +3500.0% |
| Q3 2013 | $282,000 | -85.2% | 28,994 | -84.4% | 0.00% | -88.9% |
| Q2 2013 | $1,904,000 | – | 185,747 | – | 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% |