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 2017 | $100,000 | -78.3% | 10,180 | -78.8% | 0.01% | -81.2% |
| Q1 2017 | $460,000 | +13.6% | 48,025 | +0.9% | 0.05% | +6.7% |
| Q3 2016 | $405,000 | -25.6% | 47,579 | -25.3% | 0.04% | -22.4% |
| Q2 2016 | $544,000 | +64.4% | 63,667 | +52.7% | 0.06% | +9.4% |
| Q1 2016 | $331,000 | -11.0% | 41,702 | -9.4% | 0.05% | -17.2% |
| Q4 2015 | $372,000 | -34.3% | 46,014 | -28.4% | 0.06% | -35.4% |
| Q3 2015 | $566,000 | +400.9% | 64,243 | +449.5% | 0.10% | +395.0% |
| Q2 2015 | $113,000 | +88.3% | 11,691 | +92.2% | 0.02% | +5.3% |
| Q4 2014 | $60,000 | -47.8% | 6,084 | -49.1% | 0.02% | +18.8% |
| Q3 2014 | $115,000 | +35.3% | 11,943 | +46.6% | 0.02% | +23.1% |
| Q2 2014 | $85,000 | -16.7% | 8,144 | -26.0% | 0.01% | -74.0% |
| Q4 2013 | $102,000 | – | 11,000 | – | 0.05% | – |
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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% |