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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $86,000 | -39.4% | 10,050 | -43.7% | 0.02% | -39.3% |
| Q1 2016 | $142,000 | -2.1% | 17,850 | 0.0% | 0.03% | -6.7% |
| Q4 2015 | $145,000 | -14.2% | 17,850 | 0.0% | 0.03% | -18.9% |
| Q3 2015 | $169,000 | -4.5% | 17,850 | 0.0% | 0.04% | +2.8% |
| Q2 2015 | $177,000 | -11.9% | 17,850 | -5.8% | 0.04% | -7.7% |
| Q1 2015 | $201,000 | +5.8% | 18,950 | 0.0% | 0.04% | +5.4% |
| Q4 2014 | $190,000 | -1.0% | 18,950 | -4.5% | 0.04% | -7.5% |
| Q3 2014 | $192,000 | +32.4% | 19,850 | +41.8% | 0.04% | +33.3% |
| Q2 2014 | $145,000 | +0.7% | 14,000 | 0.0% | 0.03% | -6.2% |
| Q1 2014 | $144,000 | +10.8% | 14,000 | 0.0% | 0.03% | +10.3% |
| Q4 2013 | $130,000 | -4.4% | 14,000 | 0.0% | 0.03% | -12.1% |
| Q3 2013 | $136,000 | -5.6% | 14,000 | 0.0% | 0.03% | -13.2% |
| Q2 2013 | $144,000 | – | 14,000 | – | 0.04% | – |
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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% |