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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,593,000 | +39.5% | 158,032 | +37.2% | 0.00% | 0.0% |
| Q2 2017 | $1,142,000 | +666.4% | 115,209 | +643.8% | 0.00% | – |
| Q1 2017 | $149,000 | +10.4% | 15,489 | -2.3% | 0.00% | – |
| Q3 2016 | $135,000 | -65.4% | 15,850 | -65.2% | 0.00% | -100.0% |
| Q2 2016 | $390,000 | -51.4% | 45,567 | -54.9% | 0.00% | 0.0% |
| Q1 2016 | $802,000 | -60.7% | 101,033 | -59.9% | 0.00% | -66.7% |
| Q4 2015 | $2,043,000 | +4.8% | 252,208 | +25.1% | 0.00% | 0.0% |
| Q3 2014 | $1,949,000 | -40.0% | 201,547 | -35.0% | 0.00% | -25.0% |
| Q2 2014 | $3,250,000 | -49.0% | 310,085 | -50.1% | 0.00% | -55.6% |
| Q1 2014 | $6,371,000 | +2532.6% | 621,577 | +2396.3% | 0.01% | – |
| Q3 2013 | $242,000 | -91.1% | 24,900 | -90.6% | 0.00% | -100.0% |
| Q2 2013 | $2,722,000 | – | 265,522 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 7,884,200 | $63,941,000 | 17.94% |
| WESLEY CAPITAL MANAGEMENT, LLC | 725,000 | $5,873,000 | 5.13% |
| PVG Asset Management | 886,449 | $7,180,243,000 | 2.90% |
| West Family Investments, Inc. | 1,307,654 | $10,592,000 | 2.72% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,894,600 | $23,446,000 | 2.70% |
| ICM ASSET MANAGEMENT INC/WA | 217,475 | $1,762,000 | 2.59% |
| EnTrustPermal Management LLC | 236,433 | $1,916,000 | 1.94% |
| Yorktown Management & Research Co Inc | 1,224,400 | $9,918,000 | 1.76% |
| CORRADO ADVISORS, LLC | 293,757 | $2,379,000 | 1.40% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $17,495,000 | 1.34% |