TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 266 filers reported holding TWO HBRS INVT CORP in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 432 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 432 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | -84.0% | 432 | -85.2% | 0.00% | – |
| Q3 2016 | $25,000 | +177.8% | 2,919 | +163.2% | 0.00% | – |
| Q2 2016 | $9,000 | 0.0% | 1,109 | -1.3% | 0.00% | – |
| Q1 2016 | $9,000 | -71.9% | 1,124 | -71.2% | 0.00% | – |
| Q4 2015 | $32,000 | -17.9% | 3,901 | -12.4% | 0.00% | – |
| Q3 2015 | $39,000 | +333.3% | 4,452 | +431.9% | 0.00% | – |
| Q2 2014 | $9,000 | +125.0% | 837 | +114.6% | 0.00% | – |
| Q1 2014 | $4,000 | +33.3% | 390 | +20.0% | 0.00% | – |
| Q4 2013 | $3,000 | +200.0% | 325 | +125.7% | 0.00% | – |
| Q2 2013 | $1,000 | – | 144 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,500,812 | $43,118,000 | 14.38% |
| Gillson Capital LP | 1,433,147 | $13,744,000 | 3.09% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,426,912 | $23,274,000 | 2.68% |
| West Family Investments, Inc. | 1,307,654 | $12,540,000 | 2.41% |
| Yorktown Management & Research Co Inc | 900,000 | $8,631,000 | 2.25% |
| ICM ASSET MANAGEMENT INC/WA | 178,680 | $1,714,000 | 2.16% |
| BECK CAPITAL MANAGEMENT, LLC | 421,330 | $4,040,000 | 2.13% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $20,714,000 | 1.92% |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,703,497 | $160,187,000 | 1.30% |
| EnTrustPermal Management LLC | 254,933 | $2,445,000 | 1.24% |