TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $393,000 | -0.8% | 39,025 | -2.4% | 0.17% | -13.2% |
| Q2 2017 | $396,000 | -99.9% | 40,000 | -5.7% | 0.20% | +5.9% |
| Q1 2017 | $406,616,000 | +109796.2% | 42,400 | 0.0% | 0.19% | -29.8% |
| Q4 2016 | $370,000 | -4.4% | 42,400 | -6.6% | 0.26% | +9.5% |
| Q3 2016 | $387,000 | -6.3% | 45,400 | -6.0% | 0.24% | +4.3% |
| Q2 2016 | $413,000 | +1.7% | 48,275 | -5.5% | 0.23% | +0.4% |
| Q1 2016 | $406,000 | -5.1% | 51,075 | -3.3% | 0.23% | -0.9% |
| Q4 2015 | $428,000 | -15.6% | 52,825 | -8.2% | 0.23% | -35.1% |
| Q3 2015 | $507,000 | -14.2% | 57,525 | -5.3% | 0.36% | -2.7% |
| Q2 2015 | $591,000 | -9.5% | 60,725 | -1.2% | 0.37% | -19.1% |
| Q1 2015 | $653,000 | +4.5% | 61,475 | -1.4% | 0.46% | +1.8% |
| Q4 2014 | $625,000 | -3.8% | 62,345 | -7.2% | 0.45% | -16.6% |
| Q3 2014 | $650,000 | -7.7% | 67,170 | 0.0% | 0.54% | -2.9% |
| Q2 2014 | $704,000 | 0.0% | 67,170 | -2.2% | 0.55% | -17.1% |
| Q1 2014 | $704,000 | +9.7% | 68,670 | -0.7% | 0.67% | +17.6% |
| Q4 2013 | $642,000 | -9.2% | 69,170 | -4.9% | 0.57% | -26.6% |
| Q3 2013 | $707,000 | +0.4% | 72,770 | +6.0% | 0.77% | -12.9% |
| Q2 2013 | $704,000 | +45.8% | 68,645 | +79.4% | 0.89% | +3.7% |
| Q1 2013 | $483,000 | – | 38,270 | – | 0.86% | – |
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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% |