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 Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $851,000 | -49.4% | 107,142 | -48.4% | 0.11% | -36.4% |
| Q4 2015 | $1,683,000 | -14.4% | 207,800 | -6.7% | 0.18% | -17.0% |
| Q3 2015 | $1,965,000 | -9.4% | 222,800 | 0.0% | 0.21% | -3.6% |
| Q2 2015 | $2,170,000 | -8.3% | 222,800 | 0.0% | 0.22% | -7.6% |
| Q1 2015 | $2,366,000 | -21.7% | 222,800 | -26.2% | 0.24% | -22.0% |
| Q4 2014 | $3,023,000 | -15.6% | 301,700 | -18.5% | 0.30% | -18.0% |
| Q3 2014 | $3,581,000 | – | 370,300 | – | 0.37% | – |
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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% |