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 | $291,000 | +5.8% | 28,945 | +4.3% | 0.00% | 0.0% |
| Q2 2017 | $275,000 | +85.8% | 27,752 | +79.2% | 0.00% | +100.0% |
| Q1 2017 | $148,000 | +2.8% | 15,485 | -8.7% | 0.00% | 0.0% |
| Q4 2016 | $144,000 | 0.0% | 16,953 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $144,000 | -7.7% | 16,953 | -7.1% | 0.00% | 0.0% |
| Q2 2016 | $156,000 | +39.3% | 18,240 | +28.8% | 0.00% | 0.0% |
| Q1 2016 | $112,000 | -15.2% | 14,164 | -13.2% | 0.00% | -33.3% |
| Q4 2015 | $132,000 | +10.9% | 16,316 | +20.4% | 0.00% | 0.0% |
| Q3 2015 | $119,000 | -9.2% | 13,549 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $131,000 | -90.9% | 13,549 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,438,000 | -0.1% | 13,549 | -5.7% | 0.00% | 0.0% |
| Q4 2014 | $1,439,000 | +7.2% | 14,364 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $1,342,000 | -11.0% | 13,883 | -3.6% | 0.00% | -25.0% |
| Q2 2014 | $1,508,000 | +20.4% | 14,396 | +17.8% | 0.00% | +33.3% |
| Q1 2014 | $1,252,000 | +10.4% | 12,223 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,134,000 | – | 12,223 | – | 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% |