TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $20,778,000 | -21.0% | 2,061,730 | -22.3% | 0.01% | -26.3% |
| Q2 2017 | $26,288,000 | +11.3% | 2,653,035 | +7.7% | 0.02% | +11.8% |
| Q1 2017 | $23,625,000 | -22.3% | 2,463,821 | -29.4% | 0.02% | -29.2% |
| Q4 2016 | $30,419,000 | +63.7% | 3,488,646 | +60.1% | 0.02% | +84.6% |
| Q3 2016 | $18,586,000 | -30.1% | 2,179,201 | -29.8% | 0.01% | -31.6% |
| Q2 2016 | $26,575,000 | +18.4% | 3,104,834 | +9.8% | 0.02% | +11.8% |
| Q1 2016 | $22,439,000 | -45.3% | 2,826,463 | -44.2% | 0.02% | -39.3% |
| Q4 2015 | $41,027,000 | +1.2% | 5,065,439 | +10.2% | 0.03% | -9.7% |
| Q3 2015 | $40,557,000 | -8.6% | 4,598,576 | +1.0% | 0.03% | +10.7% |
| Q2 2015 | $44,351,000 | -27.0% | 4,553,741 | -20.4% | 0.03% | -26.3% |
| Q1 2015 | $60,764,000 | +53.4% | 5,721,958 | +44.7% | 0.04% | +58.3% |
| Q4 2014 | $39,608,000 | +110.7% | 3,953,042 | +103.3% | 0.02% | +100.0% |
| Q3 2014 | $18,801,000 | -38.6% | 1,944,546 | -33.4% | 0.01% | -42.9% |
| Q2 2014 | $30,607,000 | +93.9% | 2,920,736 | +89.6% | 0.02% | +90.9% |
| Q1 2014 | $15,786,000 | +23.8% | 1,540,219 | +12.1% | 0.01% | +22.2% |
| Q4 2013 | $12,749,000 | +38.8% | 1,373,895 | +45.2% | 0.01% | +28.6% |
| Q3 2013 | $9,186,000 | – | 946,312 | – | 0.01% | – |
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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% |