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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $168,000 | +9.8% | 16,548 | +7.7% | 0.03% | 0.0% |
| Q2 2017 | $153,000 | +2.0% | 15,363 | -1.0% | 0.03% | -6.7% |
| Q1 2017 | $150,000 | -6.8% | 15,514 | -15.5% | 0.03% | -9.1% |
| Q4 2016 | $161,000 | -9.6% | 18,353 | -11.2% | 0.03% | -5.7% |
| Q3 2016 | $178,000 | +21.9% | 20,674 | +22.3% | 0.04% | +20.7% |
| Q2 2016 | $146,000 | -7.6% | 16,908 | -15.2% | 0.03% | -21.6% |
| Q1 2016 | $158,000 | +16.2% | 19,928 | +19.4% | 0.04% | +32.1% |
| Q4 2015 | $136,000 | +4.6% | 16,693 | +14.0% | 0.03% | -9.7% |
| Q3 2015 | $130,000 | -37.2% | 14,642 | -30.6% | 0.03% | -39.2% |
| Q2 2015 | $207,000 | -23.3% | 21,086 | -17.1% | 0.05% | -22.7% |
| Q1 2015 | $270,000 | -91.1% | 25,446 | -54.1% | 0.07% | +1.5% |
| Q4 2014 | $3,036,000 | +375.9% | 55,421 | -16.0% | 0.06% | -33.0% |
| Q3 2014 | $638,000 | -99.8% | 66,008 | +13.1% | 0.10% | +34.7% |
| Q2 2014 | $304,578,000 | +91917.5% | 58,366 | +80.8% | 0.07% | -28.0% |
| Q1 2014 | $331,000 | -25.6% | 32,288 | -32.7% | 0.10% | -29.6% |
| Q4 2013 | $445,000 | -39.9% | 47,968 | -37.2% | 0.14% | -43.9% |
| Q3 2013 | $741,000 | -22.5% | 76,360 | -18.2% | 0.25% | -21.9% |
| Q2 2013 | $956,000 | – | 93,317 | – | 0.32% | – |
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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% |