TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,554,000 | -2.3% | 1,047,043 | -10.9% | 1.28% | -46.1% |
| Q2 2017 | $10,805,000 | -13.8% | 1,175,008 | -10.1% | 2.37% | -1.8% |
| Q1 2017 | $12,540,000 | +10.0% | 1,307,654 | 0.0% | 2.41% | +20.0% |
| Q4 2016 | $11,403,000 | +2.2% | 1,307,654 | 0.0% | 2.01% | -3.0% |
| Q3 2016 | $11,154,000 | -0.4% | 1,307,654 | 0.0% | 2.07% | +1.5% |
| Q2 2016 | $11,194,000 | +7.8% | 1,307,654 | 0.0% | 2.04% | +19.8% |
| Q1 2016 | $10,383,000 | -2.0% | 1,307,654 | 0.0% | 1.70% | -37.3% |
| Q4 2015 | $10,592,000 | -8.2% | 1,307,654 | 0.0% | 2.72% | +14.0% |
| Q3 2015 | $11,534,000 | -6.9% | 1,307,654 | +2.8% | 2.38% | -9.4% |
| Q2 2015 | $12,395,000 | -8.3% | 1,272,654 | 0.0% | 2.63% | -5.1% |
| Q1 2015 | $13,516,000 | +6.0% | 1,272,654 | 0.0% | 2.77% | +10.4% |
| Q4 2014 | $12,752,000 | +3.6% | 1,272,654 | 0.0% | 2.51% | -2.3% |
| Q3 2014 | $12,307,000 | -7.7% | 1,272,654 | 0.0% | 2.57% | -7.0% |
| Q2 2014 | $13,337,000 | +2.2% | 1,272,654 | 0.0% | 2.76% | -3.2% |
| Q1 2014 | $13,045,000 | +10.5% | 1,272,654 | +0.1% | 2.86% | +5.2% |
| Q4 2013 | $11,801,000 | +5.2% | 1,271,654 | +10.1% | 2.71% | -4.5% |
| Q3 2013 | $11,214,000 | +6.9% | 1,154,855 | +12.8% | 2.84% | +2.2% |
| Q2 2013 | $10,492,000 | – | 1,023,554 | – | 2.78% | – |
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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% |