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 Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,008,000 | +1.7% | 100,000 | 0.0% | 0.61% | -5.9% |
Q2 2017 | $991,000 | +3.3% | 100,000 | 0.0% | 0.65% | -6.2% |
Q1 2017 | $959,000 | -2.2% | 100,000 | -13.0% | 0.69% | -23.6% |
Q3 2016 | $981,000 | -0.3% | 115,000 | 0.0% | 0.90% | -3.9% |
Q2 2016 | $984,000 | +7.8% | 115,000 | 0.0% | 0.94% | +9.8% |
Q1 2016 | $913,000 | +3.6% | 115,000 | +5.8% | 0.86% | +0.9% |
Q4 2015 | $881,000 | – | 108,719 | – | 0.85% | – |
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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% |