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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $739,000 | +30.1% | 73,300 | +10.6% | 0.01% | -13.3% |
| Q2 2016 | $568,000 | -46.0% | 66,300 | -50.0% | 0.02% | +7.1% |
| Q1 2016 | $1,052,000 | +1109.2% | 132,600 | +1127.8% | 0.01% | +600.0% |
| Q4 2015 | $87,000 | -14.7% | 10,800 | -6.9% | 0.00% | -33.3% |
| Q3 2015 | $102,000 | -91.6% | 11,600 | -90.7% | 0.00% | -91.9% |
| Q2 2015 | $1,214,000 | +196.8% | 124,600 | +223.6% | 0.04% | +311.1% |
| Q1 2015 | $409,000 | +6.0% | 38,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $386,000 | +3.8% | 38,500 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $372,000 | -7.7% | 38,500 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $403,000 | +25.5% | 38,500 | +23.0% | 0.01% | +20.0% |
| Q1 2014 | $321,000 | +10.7% | 31,300 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $290,000 | -4.6% | 31,300 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $304,000 | -5.3% | 31,300 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $321,000 | – | 31,300 | – | 0.01% | – |
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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% |