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 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,847,000 | -5.2% | 189,640 | +3.4% | 0.73% | -43.4% |
| Q1 2015 | $1,948,000 | +16.9% | 183,400 | +10.3% | 1.29% | +7.2% |
| Q4 2014 | $1,666,000 | +33.4% | 166,300 | +28.7% | 1.20% | +102.7% |
| Q3 2014 | $1,249,000 | -44.6% | 129,200 | -39.9% | 0.59% | -1.3% |
| Q2 2014 | $2,254,000 | +60.0% | 215,000 | +56.4% | 0.60% | -16.4% |
| Q1 2014 | $1,409,000 | -10.8% | 137,500 | -19.2% | 0.72% | -25.6% |
| Q4 2013 | $1,579,000 | +17.0% | 170,100 | +22.4% | 0.97% | -16.6% |
| Q3 2013 | $1,350,000 | +484.4% | 139,000 | +517.8% | 1.16% | +287.3% |
| Q2 2013 | $231,000 | – | 22,500 | – | 0.30% | – |
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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% |