TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $191,000 | +1.6% | 18,944 | 0.0% | 0.00% | – |
| Q2 2017 | $188,000 | +3.3% | 18,944 | 0.0% | 0.00% | – |
| Q1 2017 | $182,000 | +10.3% | 18,944 | 0.0% | 0.00% | – |
| Q4 2016 | $165,000 | -94.1% | 18,944 | -94.2% | 0.00% | -100.0% |
| Q3 2016 | $2,806,000 | -1.5% | 328,944 | -1.2% | 0.01% | -12.5% |
| Q2 2016 | $2,850,000 | +3.9% | 332,994 | -3.6% | 0.01% | 0.0% |
| Q1 2016 | $2,742,000 | -1.8% | 345,334 | +0.2% | 0.01% | +14.3% |
| Q4 2015 | $2,792,000 | -6.6% | 344,658 | +1.7% | 0.01% | -12.5% |
| Q3 2015 | $2,988,000 | -8.1% | 338,777 | +1.4% | 0.01% | +14.3% |
| Q2 2015 | $3,253,000 | +1082.9% | 334,063 | +1191.9% | 0.01% | +600.0% |
| Q1 2015 | $275,000 | +12.2% | 25,858 | +10.5% | 0.00% | 0.0% |
| Q2 2014 | $245,000 | -19.4% | 23,393 | -21.2% | 0.00% | 0.0% |
| Q1 2014 | $304,000 | +29.4% | 29,687 | +17.2% | 0.00% | 0.0% |
| Q4 2013 | $235,000 | -5.6% | 25,331 | -1.1% | 0.00% | 0.0% |
| Q3 2013 | $249,000 | +18.6% | 25,606 | +24.8% | 0.00% | 0.0% |
| Q2 2013 | $210,000 | -21.1% | 20,515 | -2.7% | 0.00% | 0.0% |
| Q1 2013 | $266,000 | +20.9% | 21,094 | +6.2% | 0.00% | 0.0% |
| Q4 2012 | $220,000 | +0.5% | 19,868 | +6.2% | 0.00% | 0.0% |
| Q3 2012 | $219,000 | +22.3% | 18,709 | +7.9% | 0.00% | 0.0% |
| Q2 2012 | $179,000 | – | 17,332 | – | 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% |