TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $140,000 | -76.5% | 14,134 | -79.3% | 0.00% | -73.3% |
| Q4 2016 | $596,000 | -47.1% | 68,317 | -48.3% | 0.02% | -42.3% |
| Q3 2016 | $1,126,000 | -23.3% | 132,046 | -23.0% | 0.03% | -16.1% |
| Q2 2016 | $1,469,000 | +21.4% | 171,569 | +12.6% | 0.03% | 0.0% |
| Q1 2016 | $1,210,000 | +380.2% | 152,361 | +506.7% | 0.03% | +244.4% |
| Q4 2014 | $252,000 | -35.1% | 25,115 | -37.4% | 0.01% | -35.7% |
| Q3 2014 | $388,000 | -58.1% | 40,109 | -54.6% | 0.01% | -60.0% |
| Q2 2014 | $926,000 | +94.5% | 88,345 | +90.4% | 0.04% | +75.0% |
| Q1 2014 | $476,000 | – | 46,392 | – | 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% |