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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,552,000 | -99.9% | 749,983 | +0.8% | 0.21% | -0.5% |
| Q2 2017 | $7,380,708,000 | +4.4% | 744,023 | +0.8% | 0.21% | +9.5% |
| Q1 2017 | $7,070,385,000 | +10.3% | 738,036 | +0.4% | 0.19% | +5.0% |
| Q4 2016 | $6,408,119,000 | +2.2% | 734,876 | -0.0% | 0.18% | +2.8% |
| Q3 2016 | $6,270,327,000 | -9.3% | 735,091 | -8.9% | 0.18% | -11.1% |
| Q2 2016 | $6,910,171,000 | +21.1% | 807,263 | +12.2% | 0.20% | +15.1% |
| Q1 2016 | $5,704,184,000 | -2.2% | 719,317 | 0.0% | 0.17% | +1.2% |
| Q4 2015 | $5,833,661,000 | -7.9% | 719,317 | 0.0% | 0.17% | -11.5% |
| Q3 2015 | $6,337,183,000 | -2.4% | 719,317 | +8.1% | 0.19% | +6.7% |
| Q2 2015 | $6,490,058,000 | -4.4% | 665,647 | +4.1% | 0.18% | +1.1% |
| Q1 2015 | $6,789,547,000 | +31.9% | 639,317 | +24.6% | 0.18% | -68.7% |
| Q4 2014 | $5,147,466,000 | -2.3% | 513,207 | -5.9% | 0.57% | -5.0% |
| Q3 2014 | $5,270,380,000 | +36.7% | 545,588 | +48.1% | 0.60% | +35.0% |
| Q2 2014 | $3,856,352,000 | +2.2% | 368,324 | 0.0% | 0.44% | +2.1% |
| Q1 2014 | $3,771,638,000 | +105.3% | 368,324 | +86.0% | 0.43% | +65.6% |
| Q4 2013 | $1,837,440,000 | -4.4% | 198,000 | 0.0% | 0.26% | -38.2% |
| Q3 2013 | $1,922,580,000 | – | 198,000 | – | 0.42% | – |
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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% |