TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,602,000 | -10.4% | 2,242,250 | -11.9% | 0.02% | -16.7% |
| Q2 2017 | $25,218,000 | +99.0% | 2,544,698 | +92.6% | 0.02% | +100.0% |
| Q1 2017 | $12,674,000 | +11.3% | 1,321,568 | +1.2% | 0.01% | +12.5% |
| Q4 2016 | $11,389,000 | +9.3% | 1,306,068 | +6.9% | 0.01% | +14.3% |
| Q3 2016 | $10,419,000 | +21.8% | 1,221,418 | +22.2% | 0.01% | 0.0% |
| Q2 2016 | $8,554,000 | +0.4% | 999,290 | -6.8% | 0.01% | 0.0% |
| Q1 2016 | $8,517,000 | +2.2% | 1,072,660 | +4.3% | 0.01% | +16.7% |
| Q4 2015 | $8,330,000 | -31.6% | 1,028,372 | -25.5% | 0.01% | -40.0% |
| Q3 2015 | $12,182,000 | -13.0% | 1,381,230 | -3.9% | 0.01% | 0.0% |
| Q2 2015 | $13,999,000 | -10.7% | 1,437,239 | -2.6% | 0.01% | -9.1% |
| Q1 2015 | $15,676,000 | +9.4% | 1,476,100 | +3.3% | 0.01% | +10.0% |
| Q4 2014 | $14,324,000 | +4.7% | 1,429,562 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $13,682,000 | -15.3% | 1,414,910 | -8.2% | 0.01% | -9.1% |
| Q2 2014 | $16,149,000 | +2.1% | 1,540,973 | -0.1% | 0.01% | 0.0% |
| Q1 2014 | $15,813,000 | +31.6% | 1,542,691 | +19.1% | 0.01% | +22.2% |
| Q4 2013 | $12,020,000 | -3.7% | 1,295,304 | +0.8% | 0.01% | -10.0% |
| Q3 2013 | $12,482,000 | +41.7% | 1,285,493 | +49.6% | 0.01% | +42.9% |
| Q2 2013 | $8,807,000 | – | 859,246 | – | 0.01% | – |
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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% |