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 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,816,000 | -28.8% | 224,200 | -22.4% | 0.02% | -26.5% |
| Q3 2015 | $2,549,000 | +14.3% | 289,000 | +26.2% | 0.03% | +41.7% |
| Q2 2015 | $2,230,000 | -37.9% | 229,000 | -32.2% | 0.02% | -35.1% |
| Q1 2015 | $3,590,000 | +6.0% | 338,000 | 0.0% | 0.04% | +5.7% |
| Q4 2014 | $3,387,000 | +34.2% | 338,000 | +29.5% | 0.04% | +34.6% |
| Q3 2014 | $2,524,000 | +15.3% | 261,000 | +24.9% | 0.03% | +23.8% |
| Q2 2014 | $2,190,000 | +2.2% | 209,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $2,142,000 | – | 209,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 5,954,200 | $50,968,000 | 13.14% |
| Yorktown Management & Research Co Inc | 1,424,400 | $12,193,000 | 2.77% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,391,912 | $20,475,000 | 2.41% |
| WESLEY CAPITAL MANAGEMENT, LLC | 225,000 | $1,926,000 | 2.24% |
| West Family Investments, Inc. | 1,307,654 | $11,194,000 | 2.04% |
| PVG Asset Management | 558,672 | $4,782,236,000 | 1.98% |
| THORNBURG INVESTMENT MANAGEMENT INC | 23,961,535 | $205,111,000 | 1.59% |
| BECK CAPITAL MANAGEMENT, LLC | 283,037 | $2,423,000 | 1.54% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $18,490,000 | 1.42% |
| Bell Bank | 275,350 | $2,357,000 | 1.36% |