TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 276 filers reported holding TWO HBRS INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $72,442,000 | +2.7% | 7,193,819 | +1.1% | 33.17% | +30.6% |
| Q2 2017 | $70,569,000 | +63.7% | 7,113,819 | +58.1% | 25.40% | +76.7% |
| Q1 2017 | $43,118,000 | +9.9% | 4,500,812 | 0.0% | 14.38% | +13.1% |
| Q4 2016 | $39,247,000 | -22.7% | 4,500,812 | -24.4% | 12.71% | -22.7% |
| Q3 2016 | $50,789,000 | -0.4% | 5,954,200 | 0.0% | 16.43% | +25.1% |
| Q2 2016 | $50,968,000 | +7.9% | 5,954,200 | 0.0% | 13.14% | -6.7% |
| Q1 2016 | $47,217,000 | -26.2% | 5,954,200 | -24.5% | 14.08% | -21.5% |
| Q4 2015 | $63,941,000 | -7.9% | 7,884,200 | 0.0% | 17.94% | -2.0% |
| Q3 2015 | $69,460,000 | +5.1% | 7,884,200 | +16.3% | 18.31% | +18.7% |
| Q2 2015 | $66,078,000 | -1.2% | 6,777,200 | +7.6% | 15.42% | +0.4% |
| Q1 2015 | $66,876,000 | +5.9% | 6,297,200 | 0.0% | 15.37% | -7.7% |
| Q4 2014 | $63,161,000 | +6.4% | 6,297,200 | +2.5% | 16.65% | +11.2% |
| Q3 2014 | $59,363,000 | +33.2% | 6,145,200 | +44.4% | 14.98% | -8.5% |
| Q2 2014 | $44,570,000 | +2.2% | 4,256,900 | 0.0% | 16.38% | -5.3% |
| Q1 2014 | $43,591,000 | +43.8% | 4,256,900 | +30.3% | 17.28% | +6.4% |
| Q4 2013 | $30,317,000 | -40.2% | 3,266,900 | -37.5% | 16.24% | -39.5% |
| Q3 2013 | $50,735,000 | -5.3% | 5,225,000 | 0.0% | 26.83% | +0.1% |
| Q2 2013 | $53,556,000 | – | 5,225,000 | – | 26.81% | – |
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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% |