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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,560,000 | +121.2% | 684,100 | +101.1% | 0.10% | +33.3% |
| Q4 2016 | $2,966,000 | +419.4% | 340,200 | +372.5% | 0.08% | +167.9% |
| Q1 2016 | $571,000 | -56.0% | 72,000 | -41.1% | 0.03% | -77.6% |
| Q1 2015 | $1,297,000 | +676.6% | 122,200 | +631.7% | 0.12% | +380.8% |
| Q4 2014 | $167,000 | -69.0% | 16,700 | -67.6% | 0.03% | -73.2% |
| Q2 2014 | $539,000 | +22.8% | 51,500 | +20.0% | 0.10% | +361.9% |
| Q1 2014 | $439,000 | +299.1% | 42,900 | +260.5% | 0.02% | +90.9% |
| Q4 2013 | $110,000 | – | 11,900 | – | 0.01% | – |
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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% |