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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $85,574,000 | +9.3% | 9,813,550 | +6.9% | 0.01% | +8.3% |
Q3 2016 | $78,293,000 | +2.1% | 9,178,580 | +2.5% | 0.01% | 0.0% |
Q2 2016 | $76,686,000 | +7.6% | 8,958,596 | -0.2% | 0.01% | 0.0% |
Q1 2016 | $71,244,000 | -3.6% | 8,972,763 | -1.7% | 0.01% | 0.0% |
Q4 2015 | $73,918,000 | -8.1% | 9,125,647 | +0.1% | 0.01% | -14.3% |
Q3 2015 | $80,425,000 | -11.7% | 9,118,446 | -2.4% | 0.01% | -6.7% |
Q2 2015 | $91,041,000 | -6.6% | 9,347,148 | +1.8% | 0.02% | 0.0% |
Q1 2015 | $97,500,000 | +11.4% | 9,180,755 | +5.1% | 0.02% | +7.1% |
Q4 2014 | $87,542,000 | +3.0% | 8,736,687 | -0.6% | 0.01% | 0.0% |
Q3 2014 | $84,966,000 | -8.7% | 8,786,557 | -1.0% | 0.01% | -6.7% |
Q2 2014 | $93,059,000 | -1.4% | 8,879,719 | -3.5% | 0.02% | -6.2% |
Q1 2014 | $94,349,000 | +15.6% | 9,204,818 | +4.7% | 0.02% | +14.3% |
Q4 2013 | $81,623,000 | -7.3% | 8,795,545 | -3.0% | 0.01% | -17.6% |
Q3 2013 | $88,013,000 | +1.3% | 9,064,146 | +6.9% | 0.02% | -5.6% |
Q2 2013 | $86,926,000 | – | 8,480,543 | – | 0.02% | – |
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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% |