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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $424,000 | -8.2% | 43,500 | 0.0% | 0.06% | -5.8% |
Q1 2015 | $462,000 | +6.0% | 43,500 | 0.0% | 0.07% | 0.0% |
Q4 2014 | $436,000 | -0.5% | 43,500 | -4.0% | 0.07% | -5.5% |
Q3 2014 | $438,000 | -18.4% | 45,300 | -11.5% | 0.07% | -13.1% |
Q2 2014 | $537,000 | +73.2% | 51,200 | +69.5% | 0.08% | +58.5% |
Q1 2014 | $310,000 | +10.7% | 30,200 | 0.0% | 0.05% | +6.0% |
Q4 2013 | $280,000 | -11.9% | 30,200 | -7.9% | 0.05% | -18.0% |
Q3 2013 | $318,000 | +162.8% | 32,800 | +178.0% | 0.06% | +190.5% |
Q2 2013 | $121,000 | – | 11,800 | – | 0.02% | – |
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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% |