TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $19,075,000 | +0.1% | 1,989,072 | -9.0% | 0.03% | +7.4% |
| Q4 2016 | $19,052,000 | -34.2% | 2,184,850 | -35.7% | 0.03% | -37.2% |
| Q3 2016 | $28,972,000 | -3.7% | 3,396,496 | -3.4% | 0.04% | -8.5% |
| Q2 2016 | $30,088,000 | +72.4% | 3,514,996 | +59.9% | 0.05% | +67.9% |
| Q1 2016 | $17,451,000 | +49.3% | 2,197,844 | +52.3% | 0.03% | +40.0% |
| Q4 2015 | $11,692,000 | -36.1% | 1,443,466 | -30.4% | 0.02% | -44.4% |
| Q3 2015 | $18,296,000 | +57.0% | 2,074,383 | +73.4% | 0.04% | +56.5% |
| Q2 2015 | $11,655,000 | -4.8% | 1,196,598 | +3.8% | 0.02% | -8.0% |
| Q1 2015 | $12,245,000 | +18.9% | 1,152,988 | +12.2% | 0.02% | +13.6% |
| Q4 2014 | $10,297,000 | +26.3% | 1,027,676 | +21.9% | 0.02% | +22.2% |
| Q3 2014 | $8,151,000 | -22.4% | 842,908 | -15.9% | 0.02% | -25.0% |
| Q2 2014 | $10,501,000 | +120.0% | 1,001,978 | +115.2% | 0.02% | +118.2% |
| Q1 2014 | $4,774,000 | +54.0% | 465,709 | +39.4% | 0.01% | +37.5% |
| Q4 2013 | $3,100,000 | +52.0% | 334,083 | +59.1% | 0.01% | +33.3% |
| Q3 2013 | $2,039,000 | -16.1% | 210,007 | -11.5% | 0.01% | -14.3% |
| Q2 2013 | $2,431,000 | – | 237,187 | – | 0.01% | – |
Download | ||||||
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% |