TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $989,000 | +1.6% | 98,143 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $973,000 | +3.3% | 98,142 | -0.1% | 0.01% | 0.0% |
| Q1 2017 | $942,000 | +9.8% | 98,216 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $858,000 | -17.0% | 98,356 | -18.9% | 0.01% | -12.5% |
| Q3 2016 | $1,034,000 | -5.8% | 121,265 | -5.5% | 0.01% | -11.1% |
| Q2 2016 | $1,098,000 | -1.9% | 128,297 | -8.9% | 0.01% | 0.0% |
| Q1 2016 | $1,119,000 | -1.9% | 140,882 | -0.0% | 0.01% | -10.0% |
| Q4 2015 | $1,141,000 | -8.1% | 140,901 | +0.1% | 0.01% | -9.1% |
| Q3 2015 | $1,242,000 | -9.5% | 140,799 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $1,373,000 | -8.4% | 140,923 | -0.1% | 0.01% | -8.3% |
| Q1 2015 | $1,499,000 | +6.2% | 141,118 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $1,411,000 | +3.4% | 140,824 | -0.1% | 0.01% | 0.0% |
| Q3 2014 | $1,364,000 | -7.8% | 141,024 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $1,479,000 | +17.4% | 141,137 | +14.8% | 0.01% | +9.1% |
| Q1 2014 | $1,260,000 | +10.4% | 122,920 | -0.0% | 0.01% | +10.0% |
| Q4 2013 | $1,141,000 | -4.3% | 122,959 | +0.2% | 0.01% | -9.1% |
| Q3 2013 | $1,192,000 | +5.0% | 122,756 | +10.8% | 0.01% | 0.0% |
| Q2 2013 | $1,135,000 | – | 110,777 | – | 0.01% | – |
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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% |