TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
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 | $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% |