TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $25,646,000 | +33.7% | 2,544,200 | +31.4% | 0.03% | +25.0% |
| Q2 2017 | $19,182,000 | +83.1% | 1,935,600 | +77.2% | 0.02% | +60.0% |
| Q1 2017 | $10,476,000 | -51.2% | 1,092,400 | -55.6% | 0.02% | -55.9% |
| Q4 2016 | $21,454,000 | +44.9% | 2,460,300 | +41.7% | 0.03% | +30.8% |
| Q3 2016 | $14,807,000 | -0.7% | 1,735,900 | -0.4% | 0.03% | -7.1% |
| Q2 2016 | $14,917,000 | -27.2% | 1,742,600 | -32.4% | 0.03% | -28.2% |
| Q1 2016 | $20,477,000 | +66.6% | 2,578,916 | +69.9% | 0.04% | +44.4% |
| Q4 2015 | $12,294,000 | +140.1% | 1,517,800 | +188.7% | 0.03% | +125.0% |
| Q2 2015 | $5,120,000 | -34.0% | 525,702 | -28.1% | 0.01% | -29.4% |
| Q1 2015 | $7,762,000 | -70.3% | 730,900 | -72.0% | 0.02% | -73.0% |
| Q4 2014 | $26,160,000 | -24.7% | 2,610,800 | -27.3% | 0.06% | -33.7% |
| Q3 2014 | $34,719,000 | -9.9% | 3,590,400 | -2.4% | 0.10% | +5.6% |
| Q2 2014 | $38,548,000 | +122.6% | 3,678,200 | +117.7% | 0.09% | +114.3% |
| Q1 2014 | $17,321,000 | +625.0% | 1,689,845 | +624.9% | 0.04% | +600.0% |
| Q2 2013 | $2,389,000 | – | 233,100 | – | 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% |