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 | $14,568,000 | -38.3% | 1,445,265 | -39.3% | 0.01% | -28.6% |
Q2 2017 | $23,601,000 | +9.4% | 2,381,416 | +5.9% | 0.01% | 0.0% |
Q1 2017 | $21,571,000 | +29.9% | 2,249,194 | +18.1% | 0.01% | +16.7% |
Q4 2016 | $16,604,000 | -11.8% | 1,904,234 | -13.7% | 0.01% | 0.0% |
Q3 2016 | $18,830,000 | +43.3% | 2,207,549 | +43.8% | 0.01% | +20.0% |
Q2 2016 | $13,140,000 | +34.1% | 1,535,071 | +24.4% | 0.01% | +25.0% |
Q1 2016 | $9,796,000 | +22.2% | 1,233,826 | +24.7% | 0.00% | +33.3% |
Q4 2015 | $8,017,000 | +5.7% | 989,783 | +15.0% | 0.00% | 0.0% |
Q3 2015 | $7,588,000 | -10.8% | 860,308 | -1.5% | 0.00% | 0.0% |
Q2 2015 | $8,508,000 | -4.5% | 873,559 | +4.1% | 0.00% | 0.0% |
Q1 2015 | $8,913,000 | +19.8% | 839,348 | +13.0% | 0.00% | 0.0% |
Q4 2014 | $7,442,000 | +12.3% | 742,733 | +8.4% | 0.00% | 0.0% |
Q3 2014 | $6,628,000 | -2.6% | 685,367 | +5.5% | 0.00% | 0.0% |
Q2 2014 | $6,808,000 | +111.5% | 649,670 | +106.9% | 0.00% | +200.0% |
Q1 2014 | $3,219,000 | -6.7% | 314,071 | -15.5% | 0.00% | 0.0% |
Q4 2013 | $3,451,000 | +6.8% | 371,769 | +11.8% | 0.00% | 0.0% |
Q3 2013 | $3,230,000 | +19.6% | 332,615 | +26.3% | 0.00% | 0.0% |
Q2 2013 | $2,700,000 | – | 263,456 | – | 0.00% | – |
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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% |