TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 276 filers reported holding TWO HBRS INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,225,000 | -2.8% | 325,400 | -5.9% | 0.67% | -3.0% |
| Q1 2017 | $3,318,000 | -17.2% | 345,975 | -24.7% | 0.69% | +2.7% |
| Q4 2016 | $4,006,000 | -12.0% | 459,423 | -13.9% | 0.67% | -9.4% |
| Q3 2016 | $4,550,000 | -12.9% | 533,398 | -12.5% | 0.74% | -17.1% |
| Q2 2016 | $5,221,000 | +3.1% | 609,923 | -4.4% | 0.90% | +1.8% |
| Q1 2016 | $5,065,000 | +3.7% | 637,923 | +5.8% | 0.88% | +2.4% |
| Q4 2015 | $4,885,000 | -9.3% | 603,048 | -1.2% | 0.86% | -10.1% |
| Q3 2015 | $5,385,000 | +45.1% | 610,498 | +60.2% | 0.96% | +63.4% |
| Q2 2015 | $3,711,000 | -8.3% | 381,023 | +0.0% | 0.58% | -8.9% |
| Q1 2015 | $4,045,000 | +6.0% | 380,848 | +0.0% | 0.64% | +6.6% |
| Q4 2014 | $3,815,000 | -4.4% | 380,698 | -7.7% | 0.60% | -6.7% |
| Q3 2014 | $3,989,000 | -8.8% | 412,498 | -1.1% | 0.64% | -6.8% |
| Q2 2014 | $4,373,000 | +21.0% | 417,225 | +18.3% | 0.69% | +14.2% |
| Q1 2014 | $3,614,000 | +20.5% | 352,550 | +9.1% | 0.61% | +13.7% |
| Q4 2013 | $2,998,000 | – | 323,100 | – | 0.53% | – |
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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% |