TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $583,000 | +14.5% | 57,810 | +12.6% | 0.01% | -13.3% |
Q2 2017 | $509,000 | -15.3% | 51,327 | -18.1% | 0.02% | +15.4% |
Q1 2017 | $601,000 | +295.4% | 62,688 | +260.5% | 0.01% | +85.7% |
Q4 2016 | $152,000 | -19.6% | 17,389 | -21.7% | 0.01% | 0.0% |
Q3 2016 | $189,000 | -40.8% | 22,213 | -40.4% | 0.01% | -68.2% |
Q2 2016 | $319,000 | -16.9% | 37,258 | -23.0% | 0.02% | +4.8% |
Q1 2016 | $384,000 | +44.9% | 48,370 | +49.2% | 0.02% | -34.4% |
Q4 2015 | $265,000 | -13.4% | 32,420 | -6.6% | 0.03% | +33.3% |
Q3 2015 | $306,000 | +91.2% | 34,726 | +111.0% | 0.02% | +118.2% |
Q2 2015 | $160,000 | -25.9% | 16,459 | -19.2% | 0.01% | -31.2% |
Q1 2015 | $216,000 | +107.7% | 20,367 | +95.5% | 0.02% | -33.3% |
Q4 2014 | $104,000 | -12.6% | 10,419 | -15.3% | 0.02% | +84.6% |
Q3 2014 | $119,000 | -82.6% | 12,307 | -81.1% | 0.01% | -90.2% |
Q2 2014 | $684,000 | +598.0% | 65,239 | +543.1% | 0.13% | +594.7% |
Q3 2013 | $98,000 | – | 10,144 | – | 0.02% | – |
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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% |