TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $978,000 | +1.8% | 96,975 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $961,000 | -3.9% | 96,975 | -7.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000,000 | +6.2% | 104,290 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $942,000 | -6.5% | 108,005 | -8.6% | 0.00% | 0.0% |
| Q3 2016 | $1,008,000 | +3.7% | 118,130 | +4.0% | 0.00% | 0.0% |
| Q2 2016 | $972,000 | +12.4% | 113,592 | +4.3% | 0.00% | 0.0% |
| Q1 2016 | $865,000 | -8.9% | 108,951 | -7.1% | 0.00% | 0.0% |
| Q4 2015 | $950,000 | -13.1% | 117,282 | -5.4% | 0.00% | -33.3% |
| Q3 2015 | $1,093,000 | -11.9% | 123,924 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $1,241,000 | -13.3% | 127,400 | -5.5% | 0.00% | 0.0% |
| Q1 2015 | $1,432,000 | +5.7% | 134,869 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $1,355,000 | -5.0% | 135,209 | -8.4% | 0.00% | 0.0% |
| Q3 2014 | $1,427,000 | -7.9% | 147,570 | -0.2% | 0.00% | -25.0% |
| Q2 2014 | $1,550,000 | +0.8% | 147,884 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $1,538,000 | +1.7% | 150,003 | -8.0% | 0.00% | 0.0% |
| Q4 2013 | $1,513,000 | -4.4% | 162,995 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $1,583,000 | -1.7% | 162,995 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $1,611,000 | – | 157,184 | – | 0.00% | – |
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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% |