TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 281 filers reported holding TWO HBRS INVT CORP in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $53,358,000 | +2.5% | 5,293,781 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $52,078,000 | +7.8% | 5,254,781 | +4.3% | 0.01% | +25.0% |
| Q1 2017 | $48,310,000 | +3.3% | 5,037,252 | -6.0% | 0.00% | 0.0% |
| Q4 2016 | $46,750,000 | +4.3% | 5,361,504 | +2.0% | 0.00% | -20.0% |
| Q3 2016 | $44,816,000 | -1.2% | 5,253,844 | -0.9% | 0.01% | 0.0% |
| Q2 2016 | $45,378,000 | -0.1% | 5,301,619 | -7.3% | 0.01% | 0.0% |
| Q1 2016 | $45,406,000 | +0.2% | 5,718,699 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $45,311,000 | -6.5% | 5,593,643 | +1.8% | 0.01% | -16.7% |
| Q3 2015 | $48,450,000 | -13.6% | 5,492,942 | -4.6% | 0.01% | 0.0% |
| Q2 2015 | $56,100,000 | -11.4% | 5,760,438 | -3.4% | 0.01% | 0.0% |
| Q1 2015 | $63,333,000 | +6.1% | 5,963,126 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $59,687,000 | +8.5% | 5,957,472 | +4.7% | 0.01% | 0.0% |
| Q3 2014 | $55,014,000 | -6.1% | 5,688,971 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $58,567,000 | +8.1% | 5,588,634 | +5.7% | 0.01% | 0.0% |
| Q1 2014 | $54,201,000 | -54.8% | 5,287,960 | -54.6% | 0.01% | -25.0% |
| Q4 2013 | $119,810,000 | +144.8% | 11,647,679 | +131.1% | 0.01% | +33.3% |
| Q3 2013 | $48,946,000 | -7.1% | 5,040,326 | -1.9% | 0.01% | -14.3% |
| Q2 2013 | $52,685,000 | – | 5,139,991 | – | 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% |