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 | $62,000 | +1.6% | 6,180 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $61,000 | +3.4% | 6,180 | 0.0% | 0.03% | +3.8% |
Q1 2017 | $59,000 | +9.3% | 6,180 | 0.0% | 0.03% | +4.0% |
Q4 2016 | $54,000 | +1.9% | 6,180 | 0.0% | 0.02% | +38.9% |
Q3 2016 | $53,000 | 0.0% | 6,180 | 0.0% | 0.02% | +5.9% |
Q2 2016 | $53,000 | +8.2% | 6,180 | 0.0% | 0.02% | -5.6% |
Q1 2016 | $49,000 | -2.0% | 6,180 | 0.0% | 0.02% | -5.3% |
Q4 2015 | $50,000 | -9.1% | 6,180 | 0.0% | 0.02% | -13.6% |
Q3 2015 | $55,000 | -8.3% | 6,180 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $60,000 | -9.1% | 6,180 | 0.0% | 0.02% | -12.0% |
Q1 2015 | $66,000 | +6.5% | 6,180 | 0.0% | 0.02% | +8.7% |
Q4 2014 | $62,000 | +3.3% | 6,180 | 0.0% | 0.02% | -4.2% |
Q3 2014 | $60,000 | -7.7% | 6,180 | 0.0% | 0.02% | -20.0% |
Q2 2014 | $65,000 | +3.2% | 6,180 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $63,000 | +10.5% | 6,180 | 0.0% | 0.03% | +15.4% |
Q4 2013 | $57,000 | -5.0% | 6,180 | 0.0% | 0.03% | -13.3% |
Q3 2013 | $60,000 | -4.8% | 6,180 | 0.0% | 0.03% | -3.2% |
Q2 2013 | $63,000 | – | 6,180 | – | 0.03% | – |
Download |
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% |