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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $55,000 | -14.1% | 6,284 | -16.6% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | -56.2% | 7,533 | -55.8% | 0.00% | -60.0% |
| Q2 2016 | $146,000 | -11.0% | 17,033 | -17.7% | 0.01% | -28.6% |
| Q1 2016 | $164,000 | -11.4% | 20,688 | -9.6% | 0.01% | -12.5% |
| Q4 2015 | $185,000 | +13.5% | 22,885 | +23.6% | 0.01% | -38.5% |
| Q3 2015 | $163,000 | -7.4% | 18,511 | +2.3% | 0.01% | 0.0% |
| Q2 2015 | $176,000 | +9.3% | 18,094 | +19.0% | 0.01% | +18.2% |
| Q1 2015 | $161,000 | +15.0% | 15,202 | +8.7% | 0.01% | -26.7% |
| Q4 2014 | $140,000 | +9.4% | 13,991 | +5.4% | 0.02% | 0.0% |
| Q3 2014 | $128,000 | +17.4% | 13,273 | +28.0% | 0.02% | 0.0% |
| Q2 2014 | $109,000 | -69.6% | 10,368 | -70.4% | 0.02% | -42.3% |
| Q1 2014 | $358,000 | +258.0% | 35,020 | +226.4% | 0.03% | +73.3% |
| Q4 2013 | $100,000 | +23.5% | 10,729 | +29.1% | 0.02% | +7.1% |
| Q3 2013 | $81,000 | +28.6% | 8,308 | +34.3% | 0.01% | +7.7% |
| Q2 2013 | $63,000 | – | 6,185 | – | 0.01% | – |
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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% |