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 | $221,000 | +7.8% | 21,875 | +5.7% | 0.03% | 0.0% |
| Q2 2017 | $205,000 | +3.5% | 20,690 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $198,000 | +26.9% | 20,690 | +15.7% | 0.03% | +25.9% |
| Q4 2016 | $156,000 | -8.2% | 17,890 | -10.1% | 0.03% | -12.9% |
| Q3 2016 | $170,000 | 0.0% | 19,890 | 0.0% | 0.03% | -3.1% |
| Q2 2016 | $170,000 | +7.6% | 19,890 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $158,000 | -34.7% | 19,890 | -33.5% | 0.03% | -37.3% |
| Q4 2015 | $242,000 | -34.4% | 29,890 | -28.6% | 0.05% | -37.8% |
| Q3 2015 | $369,000 | -9.6% | 41,845 | 0.0% | 0.08% | -3.5% |
| Q2 2015 | $408,000 | -7.3% | 41,845 | +1.0% | 0.08% | -7.6% |
| Q1 2015 | $440,000 | -8.1% | 41,445 | -13.3% | 0.09% | -8.9% |
| Q4 2014 | $479,000 | +32.3% | 47,780 | +27.5% | 0.10% | +29.5% |
| Q3 2014 | $362,000 | +18.7% | 37,480 | +28.6% | 0.08% | +20.0% |
| Q2 2014 | $305,000 | +3.4% | 29,150 | +1.4% | 0.06% | 0.0% |
| Q1 2014 | $295,000 | +11.7% | 28,750 | +0.9% | 0.06% | +3.2% |
| Q4 2013 | $264,000 | +9.1% | 28,500 | +14.2% | 0.06% | -1.6% |
| Q3 2013 | $242,000 | +24.7% | 24,950 | +31.7% | 0.06% | +18.5% |
| Q2 2013 | $194,000 | – | 18,950 | – | 0.05% | – |
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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% |