TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $26,154,000 | +14.2% | 3,292,710 | +17.3% | 0.05% | +15.0% |
| Q4 2015 | $22,907,000 | -31.6% | 2,806,814 | -26.1% | 0.04% | -36.5% |
| Q3 2015 | $33,507,000 | -17.8% | 3,799,609 | -9.2% | 0.06% | -3.1% |
| Q2 2015 | $40,761,000 | +56.0% | 4,184,667 | +70.1% | 0.06% | +35.4% |
| Q1 2015 | $26,132,000 | +7.6% | 2,460,563 | +1.5% | 0.05% | +14.3% |
| Q4 2014 | $24,288,000 | -18.8% | 2,424,043 | -21.6% | 0.04% | -20.8% |
| Q3 2014 | $29,905,000 | -4.3% | 3,093,289 | +1.3% | 0.05% | -3.6% |
| Q2 2014 | $31,257,000 | -8.9% | 3,053,919 | -8.8% | 0.06% | -8.3% |
| Q1 2014 | $34,315,000 | +2.4% | 3,348,587 | -7.9% | 0.06% | -3.2% |
| Q4 2013 | $33,516,000 | +38.4% | 3,636,518 | +45.8% | 0.06% | +44.2% |
| Q3 2013 | $24,217,000 | +35.6% | 2,494,049 | +43.2% | 0.04% | +30.3% |
| Q2 2013 | $17,858,000 | – | 1,741,614 | – | 0.03% | – |
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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% |