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 | $35,092,000 | +4.7% | 3,481,371 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $33,511,000 | +13.0% | 3,381,571 | +9.4% | 0.01% | +8.3% |
| Q1 2017 | $29,648,000 | +10.0% | 3,091,523 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $26,958,000 | +3.2% | 3,091,523 | -3.6% | 0.01% | 0.0% |
| Q3 2016 | $26,127,000 | -4.8% | 3,206,863 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $27,451,000 | +3.7% | 3,206,863 | -3.8% | 0.01% | 0.0% |
| Q1 2016 | $26,479,000 | +6.1% | 3,334,904 | +8.2% | 0.01% | +8.3% |
| Q4 2015 | $24,968,000 | -8.2% | 3,082,415 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $27,187,000 | -9.4% | 3,082,415 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $30,023,000 | -8.3% | 3,082,415 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $32,735,000 | +9.4% | 3,082,415 | +3.2% | 0.02% | +6.7% |
| Q4 2014 | $29,915,000 | +3.6% | 2,985,610 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $28,871,000 | -52.4% | 2,985,610 | -48.4% | 0.02% | 0.0% |
| Q2 2014 | $60,606,000 | +111.6% | 5,782,896 | +107.0% | 0.02% | 0.0% |
| Q1 2014 | $28,637,000 | +10.5% | 2,793,887 | 0.0% | 0.02% | +6.7% |
| Q4 2013 | $25,927,000 | -7.9% | 2,793,887 | -3.6% | 0.02% | -6.2% |
| Q3 2013 | $28,136,000 | -5.3% | 2,897,621 | 0.0% | 0.02% | -11.1% |
| Q2 2013 | $29,700,000 | -17.5% | 2,897,621 | +1.5% | 0.02% | -21.7% |
| Q1 2013 | $35,999,000 | +33.8% | 2,854,802 | +24.7% | 0.02% | +27.8% |
| Q3 2012 | $26,901,000 | +8.0% | 2,289,422 | +5.5% | 0.02% | -10.0% |
| Q2 2012 | $24,902,000 | – | 2,171,071 | – | 0.02% | – |
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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% |