TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 306 filers reported holding TWO HBRS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $234,000 | -55.3% | 23,206 | -56.1% | 0.05% | -32.5% |
| Q2 2017 | $523,000 | -36.0% | 52,806 | -38.0% | 0.08% | -18.1% |
| Q1 2017 | $817,000 | +106.8% | 85,200 | +88.2% | 0.09% | +88.0% |
| Q4 2016 | $395,000 | +61.2% | 45,265 | +57.4% | 0.05% | +56.2% |
| Q3 2016 | $245,000 | +0.4% | 28,765 | +1.1% | 0.03% | -5.9% |
| Q2 2016 | $244,000 | -8.6% | 28,465 | -15.4% | 0.03% | +9.7% |
| Q1 2016 | $267,000 | -12.5% | 33,665 | -10.5% | 0.03% | -18.4% |
| Q4 2015 | $305,000 | +185.0% | 37,600 | +210.7% | 0.04% | +216.7% |
| Q3 2015 | $107,000 | – | 12,100 | – | 0.01% | – |
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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% |