TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $358,000 | +122.4% | 37,290 | +101.9% | 0.03% | +135.7% |
Q4 2016 | $161,000 | -22.2% | 18,473 | -23.7% | 0.01% | -36.4% |
Q3 2016 | $207,000 | +52.2% | 24,225 | +78.2% | 0.02% | -26.7% |
Q4 2014 | $136,000 | -32.7% | 13,597 | -34.9% | 0.03% | +7.1% |
Q3 2014 | $202,000 | +82.0% | 20,884 | +93.7% | 0.03% | +64.7% |
Q1 2014 | $111,000 | -38.7% | 10,782 | -39.0% | 0.02% | -48.5% |
Q2 2013 | $181,000 | – | 17,669 | – | 0.03% | – |
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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% |