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 | $134,000 | +9.8% | 14,000 | 0.0% | 0.09% | +31.4% |
| Q4 2016 | $122,000 | +2.5% | 14,000 | 0.0% | 0.07% | -4.1% |
| Q3 2016 | $119,000 | -0.8% | 14,000 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $120,000 | -99.9% | 14,000 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $109,130,000 | +96475.2% | 14,000 | 0.0% | 0.07% | +8.8% |
| Q4 2015 | $113,000 | +11.9% | 14,000 | +21.7% | 0.07% | -1.4% |
| Q3 2015 | $101,000 | -30.8% | 11,500 | -23.3% | 0.07% | +6.2% |
| Q2 2015 | $146,000 | -8.2% | 15,000 | 0.0% | 0.06% | -5.8% |
| Q1 2015 | $159,000 | +6.0% | 15,000 | 0.0% | 0.07% | +4.5% |
| Q4 2014 | $150,000 | +3.4% | 15,000 | 0.0% | 0.07% | -5.7% |
| Q3 2014 | $145,000 | -7.6% | 15,000 | 0.0% | 0.07% | +7.7% |
| Q2 2014 | $157,000 | +1.9% | 15,000 | 0.0% | 0.06% | -8.5% |
| Q1 2014 | $154,000 | +10.8% | 15,000 | 0.0% | 0.07% | +20.3% |
| Q4 2013 | $139,000 | – | 15,000 | – | 0.06% | – |
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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% |