TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,031,000 | +47.1% | 186,379 | -8.8% | 1.43% | +43.9% |
| Q3 2017 | $2,060,000 | +4.6% | 204,379 | +2.8% | 1.00% | +2.3% |
| Q2 2017 | $1,970,000 | +0.7% | 198,818 | -2.6% | 0.97% | +2.1% |
| Q1 2017 | $1,957,000 | +11.6% | 204,025 | +1.4% | 0.95% | +4.1% |
| Q4 2016 | $1,754,000 | +9.4% | 201,112 | +6.9% | 0.92% | +6.4% |
| Q3 2016 | $1,604,000 | +0.4% | 188,067 | +0.8% | 0.86% | -7.5% |
| Q2 2016 | $1,597,000 | +10.1% | 186,523 | +2.2% | 0.93% | +4.6% |
| Q1 2016 | $1,450,000 | -1.8% | 182,565 | +0.1% | 0.89% | -5.3% |
| Q4 2015 | $1,477,000 | -1.5% | 182,359 | +7.3% | 0.94% | -6.6% |
| Q3 2015 | $1,499,000 | -13.4% | 169,942 | -4.3% | 1.01% | +0.8% |
| Q2 2015 | $1,730,000 | -0.3% | 177,653 | +8.7% | 1.00% | -1.2% |
| Q1 2015 | $1,735,000 | -3.8% | 163,415 | -9.2% | 1.01% | -2.7% |
| Q4 2014 | $1,804,000 | +4.2% | 180,012 | +0.6% | 1.04% | +3.2% |
| Q3 2014 | $1,731,000 | +2.7% | 178,959 | +11.2% | 1.01% | -7.4% |
| Q2 2014 | $1,686,000 | +12.3% | 160,921 | +9.8% | 1.09% | +7.2% |
| Q1 2014 | $1,502,000 | +54.4% | 146,506 | +39.8% | 1.01% | +61.3% |
| Q4 2013 | $973,000 | +20.0% | 104,806 | +25.4% | 0.63% | +5.7% |
| Q3 2013 | $811,000 | +36.1% | 83,550 | +43.6% | 0.59% | +31.1% |
| Q2 2013 | $596,000 | – | 58,187 | – | 0.45% | – |
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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% |