TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 10 filers reported holding TWO HBRS INVT CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $62,000 | +31.9% | 12,350 | 0.0% | 0.01% | +7.7% |
| Q1 2020 | $47,000 | -74.0% | 12,350 | 0.0% | 0.01% | -66.7% |
| Q4 2019 | $181,000 | +8.4% | 12,350 | -2.9% | 0.04% | 0.0% |
| Q3 2019 | $167,000 | +2.5% | 12,725 | -1.0% | 0.04% | +2.6% |
| Q2 2019 | $163,000 | -6.3% | 12,850 | 0.0% | 0.04% | -9.5% |
| Q1 2019 | $174,000 | +5.5% | 12,850 | 0.0% | 0.04% | +10.5% |
| Q4 2018 | $165,000 | -14.1% | 12,850 | 0.0% | 0.04% | -15.6% |
| Q3 2018 | $192,000 | -5.4% | 12,850 | 0.0% | 0.04% | -10.0% |
| Q2 2018 | $203,000 | +2.5% | 12,850 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $198,000 | -31.7% | 12,850 | -28.0% | 0.05% | -30.6% |
| Q4 2017 | $290,000 | -19.4% | 17,850 | -50.0% | 0.07% | -22.6% |
| Q3 2017 | $360,000 | +4.7% | 35,700 | +2.9% | 0.09% | -2.1% |
| Q2 2017 | $344,000 | +3.3% | 34,700 | 0.0% | 0.10% | +2.2% |
| Q1 2017 | $333,000 | +52.8% | 34,700 | +38.8% | 0.09% | +45.3% |
| Q4 2016 | $218,000 | +96.4% | 25,000 | +92.3% | 0.06% | +88.2% |
| Q3 2016 | $111,000 | 0.0% | 13,000 | 0.0% | 0.03% | -5.6% |
| Q2 2016 | $111,000 | +7.8% | 13,000 | 0.0% | 0.04% | +9.1% |
| Q1 2016 | $103,000 | -1.9% | 13,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $105,000 | -8.7% | 13,000 | 0.0% | 0.03% | -10.8% |
| Q3 2015 | $115,000 | -9.4% | 13,000 | +8.3% | 0.04% | -14.0% |
| Q1 2015 | $127,000 | +5.8% | 12,000 | 0.0% | 0.04% | -12.2% |
| Q4 2014 | $120,000 | +3.4% | 12,000 | 0.0% | 0.05% | 0.0% |
| Q3 2014 | $116,000 | -7.9% | 12,000 | 0.0% | 0.05% | -10.9% |
| Q2 2014 | $126,000 | +2.4% | 12,000 | 0.0% | 0.06% | +3.8% |
| Q1 2014 | $123,000 | +10.8% | 12,000 | 0.0% | 0.05% | +8.2% |
| Q4 2013 | $111,000 | -5.1% | 12,000 | 0.0% | 0.05% | -14.0% |
| Q3 2013 | $117,000 | – | 12,000 | – | 0.06% | – |
Download | ||||||
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% |