TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $273,000 | +6725.0% | 28,482 | +5596.4% | 0.00% | – |
| Q4 2016 | $4,000 | +33.3% | 500 | +25.0% | 0.00% | – |
| Q4 2015 | $3,000 | -99.4% | 400 | -99.2% | 0.00% | -100.0% |
| Q2 2015 | $471,000 | +38.5% | 48,317 | +50.9% | 0.01% | +40.0% |
| Q1 2015 | $340,000 | -20.2% | 32,017 | -24.7% | 0.01% | -16.7% |
| Q4 2014 | $426,000 | +890.7% | 42,505 | +856.7% | 0.01% | +500.0% |
| Q3 2014 | $43,000 | -81.6% | 4,443 | -80.1% | 0.00% | -75.0% |
| Q2 2014 | $234,000 | -81.6% | 22,286 | -83.7% | 0.00% | -78.9% |
| Q4 2013 | $1,272,000 | -59.7% | 137,076 | -57.8% | 0.02% | -68.3% |
| Q3 2013 | $3,154,000 | +505.4% | 324,794 | +538.8% | 0.06% | +361.5% |
| Q2 2013 | $521,000 | – | 50,846 | – | 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% |