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 Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $51,385,000 | -20.0% | 6,024,088 | -19.7% | 0.58% | -24.3% |
| Q2 2016 | $64,250,000 | +5.8% | 7,505,870 | -1.9% | 0.76% | +2.7% |
| Q1 2016 | $60,724,000 | -5.5% | 7,647,882 | -3.6% | 0.74% | -7.8% |
| Q4 2015 | $64,229,000 | +23.3% | 7,929,473 | +34.3% | 0.80% | +15.4% |
| Q3 2015 | $52,080,000 | +18.0% | 5,904,773 | +30.4% | 0.70% | +12.4% |
| Q2 2015 | $44,120,000 | +20.7% | 4,529,747 | +31.6% | 0.62% | +24.0% |
| Q1 2015 | $36,558,000 | +17.1% | 3,442,331 | +10.5% | 0.50% | +12.4% |
| Q4 2014 | $31,211,000 | +35.0% | 3,114,916 | +30.2% | 0.44% | +34.1% |
| Q3 2014 | $23,127,000 | -22.2% | 2,391,659 | -15.7% | 0.33% | -31.3% |
| Q2 2014 | $29,744,000 | +4101.1% | 2,838,185 | +3790.1% | 0.48% | +4281.8% |
| Q3 2013 | $708,000 | – | 72,960 | – | 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% |