TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $371,000 | -49.1% | 37,464 | -50.7% | 0.00% | -60.0% |
| Q1 2017 | $729,000 | -16.8% | 75,984 | -24.4% | 0.01% | -16.7% |
| Q4 2016 | $876,000 | -89.3% | 100,464 | -89.5% | 0.01% | -88.7% |
| Q3 2016 | $8,149,000 | -21.1% | 955,307 | -20.8% | 0.05% | -22.1% |
| Q2 2016 | $10,325,000 | -23.3% | 1,206,169 | -28.9% | 0.07% | -42.9% |
| Q1 2016 | $13,465,000 | +10.5% | 1,695,857 | +12.7% | 0.12% | 0.0% |
| Q4 2015 | $12,187,000 | +9.7% | 1,504,546 | +19.5% | 0.12% | +16.7% |
| Q3 2015 | $11,106,000 | +26.8% | 1,259,212 | +40.0% | 0.10% | +17.2% |
| Q2 2015 | $8,761,000 | +195.5% | 899,455 | +222.2% | 0.09% | +190.0% |
| Q1 2015 | $2,965,000 | +377.5% | 279,154 | +350.3% | 0.03% | +400.0% |
| Q4 2014 | $621,000 | +198.6% | 61,998 | +188.7% | 0.01% | +200.0% |
| Q3 2014 | $208,000 | -47.5% | 21,473 | -44.4% | 0.00% | -60.0% |
| Q1 2014 | $396,000 | +538.7% | 38,633 | +476.6% | 0.01% | – |
| Q4 2013 | $62,000 | -39.2% | 6,700 | -35.3% | 0.00% | -100.0% |
| Q3 2013 | $102,000 | +54.5% | 10,356 | +60.1% | 0.00% | 0.0% |
| Q2 2013 | $66,000 | – | 6,467 | – | 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% |