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 | $330,000 | -4.1% | 32,835 | -6.5% | 0.01% | -11.1% |
| Q2 2017 | $344,000 | -56.0% | 35,130 | -56.8% | 0.01% | -59.1% |
| Q1 2017 | $781,000 | +21.7% | 81,350 | +12.2% | 0.02% | +4.8% |
| Q4 2016 | $642,000 | +13.0% | 72,489 | +3.5% | 0.02% | -8.7% |
| Q3 2016 | $568,000 | -2.2% | 70,031 | +3.4% | 0.02% | 0.0% |
| Q2 2016 | $581,000 | +252.1% | 67,742 | +226.8% | 0.02% | +187.5% |
| Q1 2016 | $165,000 | +8.6% | 20,732 | +10.5% | 0.01% | +14.3% |
| Q4 2015 | $152,000 | +16.0% | 18,757 | +26.0% | 0.01% | 0.0% |
| Q3 2015 | $131,000 | -15.5% | 14,882 | -6.3% | 0.01% | 0.0% |
| Q2 2015 | $155,000 | -1.9% | 15,889 | +6.8% | 0.01% | -22.2% |
| Q1 2015 | $158,000 | +50.5% | 14,884 | +42.4% | 0.01% | +28.6% |
| Q4 2014 | $105,000 | -37.5% | 10,449 | -39.8% | 0.01% | -41.7% |
| Q3 2014 | $168,000 | +0.6% | 17,359 | +9.2% | 0.01% | -14.3% |
| Q2 2014 | $167,000 | – | 15,897 | – | 0.01% | – |
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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% |