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 Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $34,000 | +3.0% | 3,338 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $33,000 | +3.1% | 3,338 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $32,000 | +18.5% | 3,338 | +6.9% | 0.02% | +21.4% |
| Q4 2016 | $27,000 | 0.0% | 3,124 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $27,000 | 0.0% | 3,124 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $27,000 | +8.0% | 3,124 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $25,000 | +212.5% | 3,124 | +212.4% | 0.01% | +250.0% |
| Q4 2015 | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $9,000 | -18.2% | 1,000 | -13.7% | 0.01% | -16.7% |
| Q2 2015 | $11,000 | -8.3% | 1,159 | 0.0% | 0.01% | -25.0% |
| Q1 2015 | $12,000 | 0.0% | 1,159 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $12,000 | +9.1% | 1,159 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $11,000 | -8.3% | 1,159 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $12,000 | 0.0% | 1,159 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $12,000 | +9.1% | 1,159 | 0.0% | 0.01% | +14.3% |
| Q4 2013 | $11,000 | 0.0% | 1,159 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $11,000 | -8.3% | 1,159 | 0.0% | 0.01% | -11.1% |
| Q2 2013 | $12,000 | -7.7% | 1,159 | +15.9% | 0.01% | -35.7% |
| Q1 2013 | $13,000 | – | 1,000 | – | 0.01% | – |
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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% |