TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $18,000 | -87.8% | 1,800 | -87.8% | 0.01% | -78.6% |
| Q4 2014 | $147,000 | -34.4% | 14,802 | -36.2% | 0.04% | -35.4% |
| Q3 2014 | $224,000 | +21.7% | 23,185 | +31.4% | 0.06% | +3.2% |
| Q2 2014 | $184,000 | +19.5% | 17,645 | +17.6% | 0.06% | -31.5% |
| Q1 2014 | $154,000 | -58.6% | 15,000 | -62.7% | 0.09% | +41.5% |
| Q4 2013 | $372,000 | +691.5% | 40,194 | +737.4% | 0.06% | +306.2% |
| Q3 2013 | $47,000 | -9.6% | 4,800 | -4.1% | 0.02% | -33.3% |
| Q2 2013 | $52,000 | – | 5,004 | – | 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% |