TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $142,000 | -2.1% | 17,900 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $145,000 | -26.4% | 17,900 | -20.1% | 0.01% | -36.8% |
| Q3 2015 | $197,000 | -33.4% | 22,400 | -26.7% | 0.02% | -24.0% |
| Q2 2015 | $296,000 | +63.5% | 30,570 | +79.5% | 0.02% | +47.1% |
| Q1 2015 | $181,000 | +9.7% | 17,030 | +3.2% | 0.02% | +6.2% |
| Q4 2014 | $165,000 | +3.8% | 16,500 | 0.0% | 0.02% | +33.3% |
| Q3 2014 | $159,000 | -20.9% | 16,500 | -14.2% | 0.01% | -47.8% |
| Q2 2014 | $201,000 | -3.4% | 19,224 | -5.4% | 0.02% | -20.7% |
| Q1 2014 | $208,000 | +18.2% | 20,324 | +8.0% | 0.03% | +11.5% |
| Q4 2013 | $176,000 | -41.3% | 18,824 | -38.9% | 0.03% | -51.9% |
| Q3 2013 | $300,000 | -36.3% | 30,824 | -33.0% | 0.05% | -44.9% |
| Q2 2013 | $471,000 | – | 46,024 | – | 0.10% | – |
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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% |