TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 285 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is 4.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $55,000 | -1.8% | 5,502 | -2.8% | 0.02% | -4.3% |
Q2 2017 | $56,000 | +3.7% | 5,659 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $54,000 | +45.9% | 5,659 | +32.5% | 0.02% | +43.8% |
Q4 2016 | $37,000 | -9.8% | 4,272 | -11.8% | 0.02% | -15.8% |
Q3 2016 | $41,000 | 0.0% | 4,846 | 0.0% | 0.02% | -5.0% |
Q2 2016 | $41,000 | +13.9% | 4,846 | +5.7% | 0.02% | +11.1% |
Q1 2016 | $36,000 | -2.7% | 4,586 | +0.1% | 0.02% | 0.0% |
Q4 2015 | $37,000 | -7.5% | 4,582 | +2.5% | 0.02% | -21.7% |
Q3 2015 | $40,000 | – | 4,469 | – | 0.02% | – |
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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% |