TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,900,000 | +10.3% | 188,457 | +8.4% | 0.01% | +7.7% |
| Q2 2017 | $1,723,000 | +23.3% | 173,892 | +19.4% | 0.01% | +18.2% |
| Q1 2017 | $1,397,000 | +184.5% | 145,688 | +158.7% | 0.01% | +175.0% |
| Q4 2016 | $491,000 | -49.7% | 56,306 | -50.8% | 0.00% | -55.6% |
| Q3 2016 | $976,000 | +31.5% | 114,433 | +32.0% | 0.01% | +28.6% |
| Q2 2016 | $742,000 | +35.4% | 86,672 | +25.6% | 0.01% | +40.0% |
| Q1 2016 | $548,000 | -87.2% | 68,979 | -87.0% | 0.01% | -88.4% |
| Q4 2015 | $4,290,000 | -7.0% | 529,683 | +1.2% | 0.04% | -12.2% |
| Q3 2015 | $4,614,000 | -9.0% | 523,151 | +0.5% | 0.05% | -2.0% |
| Q2 2015 | $5,070,000 | – | 520,568 | – | 0.05% | – |
Download | ||||||
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% |