TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 1 filers reported holding TWO HBRS INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $495,000 | -8.2% | 61,110 | 0.0% | 0.87% | -22.4% |
| Q3 2015 | $539,000 | -9.4% | 61,110 | 0.0% | 1.12% | +26.3% |
| Q2 2015 | $595,000 | -8.3% | 61,110 | 0.0% | 0.89% | -7.0% |
| Q1 2015 | $649,000 | +6.0% | 61,110 | 0.0% | 0.96% | +11.2% |
| Q4 2014 | $612,000 | -48.2% | 61,110 | -50.0% | 0.86% | -50.3% |
| Q3 2014 | $1,182,000 | -7.7% | 122,230 | 0.0% | 1.73% | -1.5% |
| Q2 2014 | $1,281,000 | +2.2% | 122,230 | 0.0% | 1.76% | +6.0% |
| Q1 2014 | $1,253,000 | +10.5% | 122,230 | 0.0% | 1.66% | +5.3% |
| Q4 2013 | $1,134,000 | -4.5% | 122,230 | 0.0% | 1.57% | -13.9% |
| Q3 2013 | $1,187,000 | -5.3% | 122,230 | 0.0% | 1.83% | -16.5% |
| Q2 2013 | $1,253,000 | – | 122,230 | – | 2.19% | – |
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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% |