TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 281 filers reported holding TWO HBRS INVT CORP in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $29,864,000 | -13.6% | 3,385,963 | -4.6% | 1.87% | +1.7% |
| Q2 2015 | $34,576,000 | -1.5% | 3,549,947 | +7.4% | 1.84% | -5.2% |
| Q1 2015 | $35,087,000 | +4.1% | 3,303,832 | -1.8% | 1.94% | -1.0% |
| Q4 2014 | $33,711,000 | +2.3% | 3,364,385 | -1.3% | 1.96% | -4.4% |
| Q3 2014 | $32,959,000 | -10.7% | 3,408,412 | -3.2% | 2.04% | +2.5% |
| Q2 2014 | $36,913,000 | -2.8% | 3,522,211 | -4.9% | 1.99% | +0.3% |
| Q1 2014 | $37,969,000 | +102.8% | 3,704,271 | +83.6% | 1.99% | +98.7% |
| Q4 2013 | $18,720,000 | +4284.1% | 2,017,212 | +4488.2% | 1.00% | +3750.0% |
| Q3 2013 | $427,000 | -5.1% | 43,965 | +0.1% | 0.03% | -10.3% |
| Q2 2013 | $450,000 | – | 43,925 | – | 0.03% | – |
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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% |