TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,661,000 | +6.8% | 859,263 | +5.0% | 0.05% | -2.0% |
| Q2 2017 | $8,111,000 | +20.0% | 818,496 | +16.1% | 0.05% | +8.7% |
| Q1 2017 | $6,759,000 | -10.7% | 704,847 | -18.8% | 0.05% | -20.7% |
| Q4 2016 | $7,568,000 | -30.4% | 867,938 | -31.9% | 0.06% | -26.6% |
| Q3 2016 | $10,876,000 | -14.5% | 1,275,044 | -14.2% | 0.08% | -20.2% |
| Q2 2016 | $12,727,000 | +38.0% | 1,486,780 | +28.0% | 0.10% | +25.3% |
| Q1 2016 | $9,220,000 | +25.3% | 1,161,252 | +27.8% | 0.08% | +17.9% |
| Q4 2015 | $7,358,000 | +109.3% | 908,430 | +127.9% | 0.07% | +86.1% |
| Q3 2015 | $3,515,000 | -16.0% | 398,556 | -7.3% | 0.04% | -16.3% |
| Q2 2015 | $4,185,000 | -20.2% | 429,719 | -13.0% | 0.04% | -27.1% |
| Q1 2015 | $5,246,000 | +114.4% | 494,015 | +102.3% | 0.06% | +96.7% |
| Q4 2014 | $2,447,000 | -18.7% | 244,214 | -21.5% | 0.03% | -26.8% |
| Q3 2014 | $3,010,000 | +44.2% | 311,278 | +56.3% | 0.04% | +36.7% |
| Q2 2014 | $2,088,000 | +34.2% | 199,196 | +31.2% | 0.03% | +36.4% |
| Q1 2014 | $1,556,000 | +980.6% | 151,784 | +875.2% | 0.02% | +1000.0% |
| Q4 2013 | $144,000 | +9.9% | 15,564 | +15.5% | 0.00% | -33.3% |
| Q3 2013 | $131,000 | +14.9% | 13,478 | +21.3% | 0.00% | 0.0% |
| Q2 2013 | $114,000 | – | 11,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,500,812 | $39,247,000 | 12.71% |
| Gillson Capital LP | 1,764,494 | $15,386,000 | 3.31% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,535,512 | $22,110,000 | 2.76% |
| ICM ASSET MANAGEMENT INC/WA | 204,345 | $1,782,000 | 2.50% |
| Yorktown Management & Research Co Inc | 1,100,000 | $9,592,000 | 2.43% |
| West Family Investments, Inc. | 1,307,654 | $11,403,000 | 2.01% |
| BECK CAPITAL MANAGEMENT, LLC | 394,433 | $3,439,000 | 1.93% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $18,835,000 | 1.80% |
| PVG Asset Management | 405,760 | $3,538,229,000 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,670,020 | $188,963,000 | 1.46% |