TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $889,000 | +30.7% | 91,300 | +42.7% | 0.27% | +125.4% |
| Q1 2015 | $680,000 | -66.1% | 64,000 | -68.0% | 0.12% | -68.8% |
| Q4 2014 | $2,004,000 | -30.8% | 200,000 | -33.3% | 0.38% | -44.4% |
| Q3 2014 | $2,898,000 | +32.1% | 299,650 | +43.2% | 0.68% | -1.7% |
| Q2 2014 | $2,193,000 | -1.7% | 209,271 | -3.9% | 0.69% | -6.2% |
| Q1 2014 | $2,232,000 | +20.3% | 217,707 | +8.9% | 0.74% | +25.3% |
| Q4 2013 | $1,856,000 | -4.4% | 200,000 | 0.0% | 0.59% | +32.7% |
| Q3 2013 | $1,942,000 | -29.8% | 200,000 | -25.9% | 0.44% | +10.2% |
| Q2 2013 | $2,768,000 | – | 270,000 | – | 0.40% | – |
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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% |