TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,478,000 | +9.2% | 146,620 | +7.3% | 0.01% | 0.0% |
| Q2 2017 | $1,354,000 | +6.4% | 136,637 | +3.0% | 0.01% | -10.0% |
| Q1 2017 | $1,272,000 | +14.0% | 132,680 | +3.7% | 0.01% | +11.1% |
| Q4 2016 | $1,116,000 | +1.2% | 127,948 | -1.0% | 0.01% | -10.0% |
| Q3 2016 | $1,103,000 | +6.0% | 129,251 | +6.3% | 0.01% | 0.0% |
| Q2 2016 | $1,041,000 | +26.3% | 121,562 | +17.2% | 0.01% | +11.1% |
| Q1 2016 | $824,000 | +24.3% | 103,720 | +26.8% | 0.01% | +12.5% |
| Q4 2015 | $663,000 | +105.9% | 81,828 | +124.2% | 0.01% | +60.0% |
| Q3 2015 | $322,000 | +11.4% | 36,503 | +23.1% | 0.01% | -76.2% |
| Q2 2015 | $289,000 | -41.4% | 29,650 | -36.1% | 0.02% | -12.5% |
| Q1 2015 | $493,000 | +6.2% | 46,397 | +0.1% | 0.02% | 0.0% |
| Q4 2014 | $464,000 | +2.0% | 46,339 | -1.5% | 0.02% | -4.0% |
| Q3 2014 | $455,000 | -9.9% | 47,023 | -2.5% | 0.02% | -16.7% |
| Q2 2014 | $505,000 | +2.2% | 48,223 | +0.1% | 0.03% | +3.4% |
| Q1 2014 | $494,000 | +15.7% | 48,168 | +4.6% | 0.03% | +11.5% |
| Q4 2013 | $427,000 | -6.4% | 46,053 | -1.9% | 0.03% | -13.3% |
| Q3 2013 | $456,000 | -83.0% | 46,951 | -82.1% | 0.03% | -62.0% |
| Q2 2013 | $2,685,000 | – | 261,912 | – | 0.08% | – |
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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% |