TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $103,000 | -63.2% | 10,800 | -66.4% | 0.00% | -33.3% |
| Q4 2016 | $280,000 | +68.7% | 32,100 | +64.6% | 0.01% | +100.0% |
| Q3 2016 | $166,000 | -54.4% | 19,500 | -54.1% | 0.00% | -50.0% |
| Q2 2016 | $364,000 | +309.0% | 42,484 | +287.5% | 0.01% | +500.0% |
| Q4 2015 | $89,000 | -88.4% | 10,965 | -84.9% | 0.00% | -87.5% |
| Q1 2015 | $768,000 | -81.9% | 72,400 | -82.9% | 0.01% | -70.4% |
| Q4 2014 | $4,239,000 | +54.8% | 422,991 | +49.4% | 0.03% | +92.9% |
| Q3 2014 | $2,738,000 | -42.3% | 283,102 | -37.4% | 0.01% | -36.4% |
| Q2 2014 | $4,744,000 | -4.1% | 452,589 | -6.2% | 0.02% | -21.4% |
| Q1 2014 | $4,945,000 | +786.2% | 482,410 | +703.7% | 0.03% | +833.3% |
| Q4 2013 | $558,000 | +60.8% | 60,022 | +67.6% | 0.00% | +50.0% |
| Q3 2013 | $347,000 | +236.9% | 35,822 | +258.2% | 0.00% | +100.0% |
| Q2 2013 | $103,000 | – | 10,000 | – | 0.00% | – |
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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% |