TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $137,000 | +3.8% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $132,000 | +10.0% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $120,000 | +1.7% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $118,000 | 0.0% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $118,000 | +7.3% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | -1.8% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $112,000 | -8.2% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $122,000 | -9.0% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $134,000 | -8.8% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $147,000 | +6.5% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $138,000 | +3.8% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $133,000 | -8.3% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $145,000 | -84.1% | 13,800 | -84.5% | 0.00% | -75.0% |
| Q1 2014 | $914,000 | +10.4% | 89,194 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $828,000 | -4.4% | 89,194 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $866,000 | -79.3% | 89,194 | -78.1% | 0.00% | -81.0% |
| Q2 2013 | $4,182,000 | – | 408,026 | – | 0.02% | – |
Download | ||||||
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% |