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 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $463,000 | +54.3% | 53,225 | +50.9% | 0.00% | +50.0% |
Q3 2016 | $300,000 | -40.6% | 35,276 | -40.3% | 0.00% | -33.3% |
Q2 2016 | $505,000 | +14.0% | 59,097 | +5.8% | 0.00% | 0.0% |
Q1 2016 | $443,000 | -2.0% | 55,865 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $452,000 | -52.7% | 55,865 | -41.5% | 0.00% | -50.0% |
Q4 2014 | $955,000 | +2.6% | 95,449 | -1.1% | 0.01% | -14.3% |
Q3 2014 | $931,000 | +196.5% | 96,472 | +212.9% | 0.01% | +600.0% |
Q2 2013 | $314,000 | – | 30,836 | – | 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% |