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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,062,593,000 | +32.5% | 403,035 | +30.3% | 0.00% | +33.3% |
| Q2 2017 | $3,066,442,000 | +13.4% | 309,429 | +9.8% | 0.00% | 0.0% |
| Q1 2017 | $2,703,642,000 | +131336.2% | 281,923 | +19.5% | 0.00% | +50.0% |
| Q4 2016 | $2,057,000 | -27.1% | 235,946 | -28.7% | 0.00% | -33.3% |
| Q3 2016 | $2,821,000 | +4.2% | 330,731 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $2,707,000 | +6.5% | 316,231 | -1.3% | 0.00% | 0.0% |
| Q1 2016 | $2,542,000 | -11.2% | 320,268 | -9.3% | 0.00% | 0.0% |
| Q4 2015 | $2,862,000 | -6.1% | 353,275 | +2.2% | 0.00% | 0.0% |
| Q3 2015 | $3,049,000 | +24.4% | 345,683 | +37.4% | 0.00% | +50.0% |
| Q2 2015 | $2,450,000 | -1.0% | 251,563 | +7.9% | 0.00% | 0.0% |
| Q1 2015 | $2,475,000 | +9.6% | 233,072 | +3.5% | 0.00% | 0.0% |
| Q4 2014 | $2,258,000 | +8.5% | 225,272 | +4.6% | 0.00% | 0.0% |
| Q3 2014 | $2,081,000 | -7.8% | 215,272 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,256,000 | +3.8% | 215,272 | +1.5% | 0.00% | 0.0% |
| Q1 2014 | $2,173,000 | +37.8% | 212,072 | +24.8% | 0.00% | 0.0% |
| Q4 2013 | $1,577,000 | -25.5% | 169,972 | -22.1% | 0.00% | -33.3% |
| Q3 2013 | $2,118,000 | -5.2% | 218,083 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,235,000 | – | 218,083 | – | 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% |