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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $366,000 | +54.4% | 36,921 | +49.1% | 0.01% | +42.9% |
| Q1 2017 | $237,000 | -68.7% | 24,762 | -71.5% | 0.01% | -63.2% |
| Q4 2016 | $757,000 | +77.7% | 86,853 | +73.8% | 0.02% | +90.0% |
| Q3 2016 | $426,000 | +206.5% | 49,980 | +207.0% | 0.01% | +233.3% |
| Q2 2016 | $139,000 | -61.0% | 16,278 | -63.7% | 0.00% | -70.0% |
| Q1 2016 | $356,000 | -48.6% | 44,887 | -47.5% | 0.01% | -16.7% |
| Q4 2015 | $692,000 | -17.7% | 85,459 | -10.4% | 0.01% | -14.3% |
| Q3 2015 | $841,000 | -17.0% | 95,405 | -8.3% | 0.01% | -22.2% |
| Q2 2015 | $1,013,000 | +233.2% | 103,988 | +262.8% | 0.02% | +200.0% |
| Q1 2015 | $304,000 | +46.9% | 28,659 | +33.9% | 0.01% | +50.0% |
| Q3 2014 | $207,000 | -81.6% | 21,407 | -80.1% | 0.00% | -77.8% |
| Q2 2014 | $1,128,000 | +68.9% | 107,649 | +65.2% | 0.02% | +125.0% |
| Q1 2014 | $668,000 | +16.0% | 65,153 | +4.9% | 0.01% | +33.3% |
| Q4 2013 | $576,000 | -57.6% | 62,110 | -55.7% | 0.01% | -64.7% |
| Q3 2013 | $1,360,000 | – | 140,120 | – | 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% |