TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 14 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,294,000 | -39.2% | 128,417 | -40.2% | 0.02% | -40.5% |
| Q2 2017 | $2,129,000 | +682.7% | 214,818 | +658.6% | 0.04% | +425.0% |
| Q1 2017 | $272,000 | -82.9% | 28,317 | -84.5% | 0.01% | -87.7% |
| Q4 2016 | $1,594,000 | +263.1% | 182,848 | +256.2% | 0.06% | +140.7% |
| Q2 2016 | $439,000 | +181.4% | 51,332 | +161.9% | 0.03% | +125.0% |
| Q1 2016 | $156,000 | -80.5% | 19,600 | -80.2% | 0.01% | -86.4% |
| Q4 2015 | $801,000 | – | 98,900 | – | 0.09% | – |
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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% |