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 Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $227,000 | +2.3% | 26,000 | 0.0% | 0.07% | -18.2% |
| Q3 2016 | $222,000 | -0.4% | 26,000 | 0.0% | 0.09% | -3.3% |
| Q2 2016 | $223,000 | +8.3% | 26,000 | 0.0% | 0.09% | +4.6% |
| Q1 2016 | $206,000 | -2.4% | 26,000 | 0.0% | 0.09% | -2.2% |
| Q4 2015 | $211,000 | -7.9% | 26,000 | 0.0% | 0.09% | +3.5% |
| Q3 2015 | $229,000 | -9.5% | 26,000 | 0.0% | 0.09% | +3.6% |
| Q2 2015 | $253,000 | -8.3% | 26,000 | 0.0% | 0.08% | -3.5% |
| Q1 2015 | $276,000 | +5.7% | 26,000 | 0.0% | 0.09% | 0.0% |
| Q4 2014 | $261,000 | +4.0% | 26,000 | 0.0% | 0.09% | -8.5% |
| Q3 2014 | $251,000 | -7.7% | 26,000 | 0.0% | 0.09% | 0.0% |
| Q2 2014 | $272,000 | +1.9% | 26,000 | 0.0% | 0.09% | -1.1% |
| Q1 2014 | $267,000 | +10.8% | 26,000 | 0.0% | 0.10% | -3.1% |
| Q4 2013 | $241,000 | -4.4% | 26,000 | 0.0% | 0.10% | -20.3% |
| Q3 2013 | $252,000 | -5.6% | 26,000 | 0.0% | 0.12% | -22.2% |
| Q2 2013 | $267,000 | – | 26,000 | – | 0.16% | – |
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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% |