TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 276 filers reported holding TWO HBRS INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,640,000 | +39.3% | 1,055,541 | +37.0% | 0.01% | +42.9% |
| Q2 2017 | $7,637,000 | +3536.7% | 770,580 | +3421.2% | 0.01% | – |
| Q1 2017 | $210,000 | -73.0% | 21,884 | -75.6% | 0.00% | -100.0% |
| Q4 2016 | $777,000 | -80.9% | 89,750 | -81.2% | 0.00% | -75.0% |
| Q3 2016 | $4,063,000 | -40.4% | 476,320 | -40.2% | 0.00% | -50.0% |
| Q2 2016 | $6,817,000 | +407.6% | 796,320 | +370.8% | 0.01% | +700.0% |
| Q1 2016 | $1,343,000 | -13.7% | 169,155 | -11.9% | 0.00% | -50.0% |
| Q4 2015 | $1,556,000 | -45.3% | 192,077 | -40.4% | 0.00% | -50.0% |
| Q3 2015 | $2,843,000 | -8.4% | 322,362 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $3,105,000 | -24.6% | 318,834 | -17.8% | 0.00% | -20.0% |
| Q1 2015 | $4,118,000 | +18.1% | 387,758 | +11.4% | 0.01% | +25.0% |
| Q4 2014 | $3,487,000 | +6.0% | 348,080 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $3,289,000 | -21.3% | 340,073 | -14.7% | 0.00% | -20.0% |
| Q2 2014 | $4,179,000 | -8.8% | 398,754 | -10.8% | 0.01% | -16.7% |
| Q1 2014 | $4,583,000 | +72.6% | 447,133 | +56.3% | 0.01% | +50.0% |
| Q4 2013 | $2,655,000 | +4182.3% | 286,133 | +4361.8% | 0.00% | – |
| Q3 2013 | $62,000 | -7.5% | 6,413 | -3.4% | 0.00% | – |
| Q2 2013 | $67,000 | – | 6,638 | – | 0.00% | – |
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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% |