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 | $43,000 | -92.8% | 4,269 | -92.8% | 0.01% | -93.0% |
| Q2 2017 | $594,000 | +4.4% | 59,447 | +0.1% | 0.19% | -5.1% |
| Q1 2017 | $569,000 | +9.6% | 59,396 | +0.1% | 0.20% | 0.0% |
| Q4 2016 | $519,000 | +51.8% | 59,340 | +48.2% | 0.20% | +35.9% |
| Q3 2016 | $342,000 | 0.0% | 40,052 | +0.1% | 0.14% | +2.1% |
| Q2 2016 | $342,000 | +7.9% | 40,002 | +0.1% | 0.14% | -1.4% |
| Q1 2016 | $317,000 | -51.6% | 39,947 | -50.1% | 0.14% | -41.7% |
| Q4 2015 | $655,000 | -53.6% | 80,033 | -50.6% | 0.25% | -53.7% |
| Q3 2015 | $1,413,000 | +1.6% | 162,133 | +14.1% | 0.53% | +12.0% |
| Q2 2015 | $1,391,000 | -10.5% | 142,090 | -2.6% | 0.48% | -8.8% |
| Q1 2015 | $1,554,000 | +24.8% | 145,950 | +18.1% | 0.52% | +14.2% |
| Q4 2014 | $1,245,000 | +730.0% | 123,600 | +697.4% | 0.46% | +687.9% |
| Q3 2014 | $150,000 | -7.4% | 15,500 | 0.0% | 0.06% | -13.4% |
| Q2 2014 | $162,000 | +1.9% | 15,500 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $159,000 | +11.2% | 15,500 | 0.0% | 0.07% | +1.5% |
| Q4 2013 | $143,000 | +320.6% | 15,500 | +342.9% | 0.07% | +214.3% |
| Q3 2013 | $34,000 | -5.6% | 3,500 | 0.0% | 0.02% | -12.5% |
| Q2 2013 | $36,000 | – | 3,500 | – | 0.02% | – |
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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% |