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 Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $49,082,000 | -46.5% | 4,869,243 | -47.4% | 0.01% | -50.0% |
| Q2 2017 | $91,661,000 | -33.7% | 9,249,273 | -35.8% | 0.02% | -36.8% |
| Q1 2017 | $138,269,000 | +1.5% | 14,418,074 | -7.7% | 0.04% | -2.6% |
| Q4 2016 | $136,229,000 | +22.2% | 15,622,488 | +19.5% | 0.04% | +14.7% |
| Q3 2016 | $111,507,000 | -1.6% | 13,072,334 | -1.2% | 0.03% | -8.1% |
| Q2 2016 | $113,291,000 | +166.7% | 13,234,899 | +147.4% | 0.04% | +164.3% |
| Q1 2016 | $42,475,000 | -17.7% | 5,349,601 | -16.0% | 0.01% | -12.5% |
| Q4 2015 | $51,584,000 | -16.9% | 6,368,352 | -9.5% | 0.02% | -23.8% |
| Q3 2015 | $62,093,000 | -28.5% | 7,040,070 | -21.1% | 0.02% | -22.2% |
| Q2 2015 | $86,853,000 | +26.6% | 8,917,158 | +38.1% | 0.03% | +22.7% |
| Q1 2015 | $68,597,000 | +11.9% | 6,459,252 | +5.6% | 0.02% | +15.8% |
| Q4 2014 | $61,281,000 | +1.1% | 6,115,918 | -2.4% | 0.02% | 0.0% |
| Q3 2014 | $60,591,000 | -14.2% | 6,265,882 | -7.1% | 0.02% | -13.6% |
| Q2 2014 | $70,649,000 | -60.9% | 6,741,389 | -61.7% | 0.02% | -62.7% |
| Q1 2014 | $180,507,000 | +10.7% | 17,610,389 | +0.2% | 0.06% | +9.3% |
| Q4 2013 | $163,040,000 | -4.1% | 17,568,959 | +0.4% | 0.05% | -14.3% |
| Q3 2013 | $169,973,000 | -2.0% | 17,505,000 | +3.4% | 0.06% | -6.0% |
| Q2 2013 | $173,514,000 | +258.5% | 16,928,236 | +287.6% | 0.07% | +235.0% |
| Q4 2012 | $48,395,000 | -20.5% | 4,367,793 | -15.7% | 0.02% | -16.7% |
| Q3 2012 | $60,870,000 | +36.6% | 5,180,371 | +20.4% | 0.02% | +20.0% |
| Q2 2012 | $44,557,000 | -11.0% | 4,300,864 | -12.9% | 0.02% | -13.0% |
| Q1 2012 | $50,087,000 | – | 4,939,478 | – | 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% |