TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $259,000 | +2.4% | 25,650 | +0.5% | 0.00% | -25.0% |
| Q2 2017 | $253,000 | -1.9% | 25,527 | -5.0% | 0.00% | 0.0% |
| Q1 2017 | $258,000 | +6.6% | 26,861 | -3.4% | 0.00% | -20.0% |
| Q4 2016 | $242,000 | +3.0% | 27,803 | +1.0% | 0.01% | +25.0% |
| Q3 2016 | $235,000 | +4.4% | 27,524 | +4.6% | 0.00% | -20.0% |
| Q2 2016 | $225,000 | +23.6% | 26,317 | +14.7% | 0.01% | +25.0% |
| Q1 2016 | $182,000 | -12.5% | 22,946 | -10.5% | 0.00% | -20.0% |
| Q4 2015 | $208,000 | -12.2% | 25,651 | -4.4% | 0.01% | -28.6% |
| Q3 2015 | $237,000 | -14.7% | 26,826 | -6.0% | 0.01% | -12.5% |
| Q2 2015 | $278,000 | -8.6% | 28,543 | -0.3% | 0.01% | -11.1% |
| Q1 2015 | $304,000 | +9.7% | 28,641 | +3.7% | 0.01% | 0.0% |
| Q4 2014 | $277,000 | +11.2% | 27,620 | +7.4% | 0.01% | +28.6% |
| Q3 2014 | $249,000 | -45.6% | 25,719 | -41.1% | 0.01% | -56.2% |
| Q2 2014 | $458,000 | +15.7% | 43,698 | +13.2% | 0.02% | +6.7% |
| Q1 2014 | $396,000 | +149.1% | 38,612 | +125.9% | 0.02% | +114.3% |
| Q4 2013 | $159,000 | -24.6% | 17,089 | -21.5% | 0.01% | -22.2% |
| Q3 2013 | $211,000 | -62.1% | 21,775 | -59.8% | 0.01% | -67.9% |
| Q2 2013 | $556,000 | – | 54,216 | – | 0.03% | – |
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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% |