TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 14 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $289,546,000 | +2.5% | 28,724,789 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $282,437,000 | +4.5% | 28,500,232 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $270,156,000 | +14.4% | 28,170,629 | +4.0% | 0.01% | +7.7% |
| Q4 2016 | $236,097,000 | +5.5% | 27,075,417 | +3.2% | 0.01% | 0.0% |
| Q3 2016 | $223,823,000 | +2.8% | 26,239,597 | +3.1% | 0.01% | -7.1% |
| Q2 2016 | $217,774,000 | +8.1% | 25,440,952 | +0.2% | 0.01% | +7.7% |
| Q1 2016 | $201,503,000 | +1.2% | 25,378,081 | +3.3% | 0.01% | 0.0% |
| Q4 2015 | $199,017,000 | -7.0% | 24,569,995 | +1.3% | 0.01% | +62.5% |
| Q3 2015 | $214,005,000 | -8.6% | 24,263,678 | +0.9% | 0.01% | -50.0% |
| Q2 2015 | $234,243,000 | -1.6% | 24,049,579 | +7.2% | 0.02% | 0.0% |
| Q1 2015 | $238,165,000 | +12.9% | 22,426,155 | +6.5% | 0.02% | +6.7% |
| Q4 2014 | $210,969,000 | +5.3% | 21,054,842 | +1.6% | 0.02% | -6.2% |
| Q3 2014 | $200,412,000 | -6.8% | 20,725,089 | +1.0% | 0.02% | -5.9% |
| Q2 2014 | $215,047,000 | +4.6% | 20,519,778 | +2.3% | 0.02% | 0.0% |
| Q1 2014 | $205,606,000 | +14.3% | 20,059,115 | +3.5% | 0.02% | +6.2% |
| Q4 2013 | $179,880,000 | -1.2% | 19,383,571 | +3.4% | 0.02% | -11.1% |
| Q3 2013 | $181,991,000 | -3.2% | 18,742,587 | +2.1% | 0.02% | -10.0% |
| Q2 2013 | $188,075,000 | – | 18,348,744 | – | 0.02% | – |
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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% |