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 Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $50,000 | +4.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | +23.1% | 5,000 | +8.9% | 0.00% | 0.0% |
| Q3 2016 | $39,000 | -70.7% | 4,590 | -70.6% | 0.00% | -75.0% |
| Q2 2016 | $133,000 | +7.3% | 15,590 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $124,000 | -1.6% | 15,590 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $126,000 | -8.7% | 15,590 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $138,000 | -9.2% | 15,590 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $152,000 | – | 15,590 | – | 0.00% | – |
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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% |