TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $95,000 | -42.8% | 11,448 | -48.1% | 0.01% | -42.9% |
| Q4 2015 | $166,000 | -36.2% | 22,054 | -26.9% | 0.01% | -41.7% |
| Q3 2015 | $260,000 | -61.9% | 30,176 | -56.9% | 0.02% | -60.7% |
| Q2 2015 | $683,000 | -14.2% | 70,093 | -8.1% | 0.06% | -14.1% |
| Q1 2015 | $796,000 | -99.9% | 76,233 | +12.2% | 0.07% | +44.9% |
| Q4 2014 | $695,450,000 | +127740.1% | 67,915 | +21.0% | 0.05% | +19.5% |
| Q3 2014 | $544,000 | -4.2% | 56,111 | +3.5% | 0.04% | -8.9% |
| Q2 2014 | $568,000 | +29.7% | 54,201 | +27.7% | 0.04% | +18.4% |
| Q1 2014 | $438,000 | +23.4% | 42,451 | +11.4% | 0.04% | +18.8% |
| Q4 2013 | $355,000 | -9.7% | 38,102 | -5.1% | 0.03% | -15.8% |
| Q3 2013 | $393,000 | +4.2% | 40,145 | +9.1% | 0.04% | -19.1% |
| Q2 2013 | $377,000 | – | 36,783 | – | 0.05% | – |
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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% |