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 | $2,764,000 | +2.3% | 274,173 | +0.6% | 0.80% | -16.1% |
| Q2 2017 | $2,702,000 | -5.0% | 272,633 | -8.1% | 0.96% | -9.4% |
| Q1 2017 | $2,844,000 | +10.4% | 296,525 | +0.4% | 1.06% | +5.1% |
| Q4 2016 | $2,577,000 | +4.9% | 295,478 | +2.6% | 1.01% | -35.0% |
| Q3 2016 | $2,456,000 | +4.2% | 287,970 | +4.6% | 1.55% | +14.2% |
| Q2 2016 | $2,357,000 | +14.8% | 275,350 | +6.5% | 1.36% | +1.3% |
| Q1 2016 | $2,053,000 | +18.5% | 258,605 | +20.9% | 1.34% | +7.6% |
| Q4 2015 | $1,733,000 | +1078.9% | 213,917 | +1183.9% | 1.24% | +962.4% |
| Q3 2015 | $147,000 | -31.9% | 16,662 | -24.7% | 0.12% | -26.9% |
| Q2 2015 | $216,000 | -19.1% | 22,140 | -12.1% | 0.16% | -14.9% |
| Q1 2015 | $267,000 | -76.4% | 25,181 | -77.7% | 0.19% | -75.8% |
| Q4 2014 | $1,131,000 | +5.9% | 112,843 | +2.2% | 0.78% | +1.7% |
| Q3 2014 | $1,068,000 | -3.4% | 110,408 | +4.6% | 0.76% | -1.5% |
| Q2 2014 | $1,106,000 | -5.2% | 105,533 | -7.3% | 0.78% | -0.1% |
| Q1 2014 | $1,167,000 | +94.8% | 113,833 | +76.3% | 0.78% | +150.2% |
| Q4 2013 | $599,000 | -77.5% | 64,558 | -76.5% | 0.31% | -66.6% |
| Q3 2013 | $2,662,000 | +0.1% | 274,153 | +5.7% | 0.93% | -0.2% |
| Q2 2013 | $2,660,000 | – | 259,483 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 5,954,200 | $50,968,000 | 13.14% |
| Yorktown Management & Research Co Inc | 1,424,400 | $12,193,000 | 2.77% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,391,912 | $20,475,000 | 2.41% |
| WESLEY CAPITAL MANAGEMENT, LLC | 225,000 | $1,926,000 | 2.24% |
| West Family Investments, Inc. | 1,307,654 | $11,194,000 | 2.04% |
| PVG Asset Management | 558,672 | $4,782,236,000 | 1.98% |
| THORNBURG INVESTMENT MANAGEMENT INC | 23,961,535 | $205,111,000 | 1.59% |
| BECK CAPITAL MANAGEMENT, LLC | 283,037 | $2,423,000 | 1.54% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $18,490,000 | 1.42% |
| Bell Bank | 275,350 | $2,357,000 | 1.36% |