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 Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,041,000 | -12.9% | 103,268 | -14.4% | 0.00% | -33.3% |
| Q2 2017 | $1,195,000 | +4.5% | 120,574 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $1,144,000 | +51.5% | 119,295 | +37.8% | 0.00% | +50.0% |
| Q4 2016 | $755,000 | +9.6% | 86,577 | +7.2% | 0.00% | 0.0% |
| Q3 2016 | $689,000 | +23.0% | 80,731 | +23.4% | 0.00% | 0.0% |
| Q2 2016 | $560,000 | +12.0% | 65,421 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $500,000 | -33.8% | 63,019 | -32.4% | 0.00% | -33.3% |
| Q4 2015 | $755,000 | -5.0% | 93,263 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $795,000 | -22.7% | 90,155 | -14.7% | 0.00% | -25.0% |
| Q2 2015 | $1,029,000 | -76.9% | 105,661 | -74.8% | 0.00% | -80.0% |
| Q1 2015 | $4,461,000 | +7.8% | 420,066 | +1.7% | 0.02% | 0.0% |
| Q4 2014 | $4,140,000 | +11.0% | 413,187 | +7.1% | 0.02% | -4.8% |
| Q3 2014 | $3,729,000 | +13.0% | 385,634 | +22.5% | 0.02% | +5.0% |
| Q2 2014 | $3,299,000 | +11.9% | 314,747 | +9.4% | 0.02% | 0.0% |
| Q1 2014 | $2,949,000 | +213.7% | 287,709 | +184.0% | 0.02% | +185.7% |
| Q4 2013 | $940,000 | -12.4% | 101,314 | -8.3% | 0.01% | -22.2% |
| Q3 2013 | $1,073,000 | +2.0% | 110,476 | +7.7% | 0.01% | -10.0% |
| Q2 2013 | $1,052,000 | – | 102,617 | – | 0.01% | – |
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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% |