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 | $8,000 | -100.0% | 829 | -97.5% | 0.00% | -97.5% |
| Q2 2017 | $326,000,000 | +14.0% | 32,902 | +15.1% | 0.08% | 0.0% |
| Q1 2017 | $286,000,000 | +30.6% | 28,592 | +13.9% | 0.08% | +110.5% |
| Q4 2016 | $219,000,000 | +183933.6% | 25,099 | +80.6% | 0.04% | +81.0% |
| Q3 2016 | $119,000 | +124.5% | 13,895 | +123.2% | 0.02% | +23.5% |
| Q2 2016 | $53,000 | +152.4% | 6,225 | +131.9% | 0.02% | +142.9% |
| Q1 2016 | $21,000 | 0.0% | 2,684 | 0.0% | 0.01% | -12.5% |
| Q4 2015 | $21,000 | +5.0% | 2,684 | +12.9% | 0.01% | +14.3% |
| Q3 2015 | $20,000 | -13.0% | 2,378 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $23,000 | +43.8% | 2,378 | +48.6% | 0.01% | +60.0% |
| Q1 2015 | $16,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | -81.8% | 1,600 | -82.4% | 0.01% | -72.2% |
| Q3 2014 | $88,000 | +300.0% | 9,071 | +332.0% | 0.02% | +63.6% |
| Q2 2014 | $22,000 | – | 2,100 | – | 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% |