TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,904,000 | +11.0% | 387,260 | +9.1% | 0.00% | +33.3% |
| Q2 2017 | $3,517,000 | -83.8% | 354,865 | -84.4% | 0.00% | -85.0% |
| Q1 2017 | $21,771,000 | +2.9% | 2,270,158 | -6.4% | 0.02% | -4.8% |
| Q4 2016 | $21,154,000 | +59.3% | 2,425,957 | +55.8% | 0.02% | +61.5% |
| Q3 2016 | $13,280,000 | +29.2% | 1,556,677 | +29.6% | 0.01% | +18.2% |
| Q2 2016 | $10,282,000 | +24.1% | 1,201,095 | +15.1% | 0.01% | +10.0% |
| Q1 2016 | $8,285,000 | -64.2% | 1,043,456 | -63.5% | 0.01% | -63.0% |
| Q4 2015 | $23,163,000 | -34.2% | 2,859,600 | -28.4% | 0.03% | -35.7% |
| Q3 2015 | $35,222,000 | +4.3% | 3,993,393 | +15.2% | 0.04% | +27.3% |
| Q2 2015 | $33,769,000 | +6.2% | 3,467,228 | +15.8% | 0.03% | +3.1% |
| Q1 2015 | $31,807,000 | +4.2% | 2,994,988 | -1.7% | 0.03% | +18.5% |
| Q4 2014 | $30,526,000 | +4.0% | 3,046,507 | +0.4% | 0.03% | +12.5% |
| Q3 2014 | $29,345,000 | -18.4% | 3,034,748 | -11.5% | 0.02% | -20.0% |
| Q2 2014 | $35,949,000 | -7.7% | 3,430,401 | -9.8% | 0.03% | -21.1% |
| Q1 2014 | $38,961,000 | -71.8% | 3,801,020 | -74.5% | 0.04% | -69.6% |
| Q4 2013 | $138,197,000 | +19.2% | 14,891,968 | +24.7% | 0.12% | +8.7% |
| Q3 2013 | $115,985,000 | +94.8% | 11,944,890 | +105.6% | 0.12% | +91.7% |
| Q2 2013 | $59,554,000 | +213.9% | 5,810,022 | +286.1% | 0.06% | +215.8% |
| Q1 2013 | $18,974,000 | – | 1,504,649 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 4,500,812 | $43,118,000 | 14.38% |
| Gillson Capital LP | 1,433,147 | $13,744,000 | 3.09% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,426,912 | $23,274,000 | 2.68% |
| West Family Investments, Inc. | 1,307,654 | $12,540,000 | 2.41% |
| Yorktown Management & Research Co Inc | 900,000 | $8,631,000 | 2.25% |
| ICM ASSET MANAGEMENT INC/WA | 178,680 | $1,714,000 | 2.16% |
| BECK CAPITAL MANAGEMENT, LLC | 421,330 | $4,040,000 | 2.13% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $20,714,000 | 1.92% |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,703,497 | $160,187,000 | 1.30% |
| EnTrustPermal Management LLC | 254,933 | $2,445,000 | 1.24% |