TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 14 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $372,000 | -12.7% | 36,850 | -14.3% | 0.02% | -14.3% |
| Q2 2017 | $426,000 | +3.1% | 43,000 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $413,000 | +10.1% | 43,000 | 0.0% | 0.02% | +11.1% |
| Q4 2016 | $375,000 | +2.5% | 43,000 | 0.0% | 0.02% | -10.0% |
| Q3 2016 | $366,000 | -0.5% | 43,000 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $368,000 | +7.6% | 43,000 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $342,000 | -1.7% | 43,000 | 0.0% | 0.02% | -15.4% |
| Q4 2015 | $348,000 | -8.2% | 43,000 | 0.0% | 0.03% | -10.3% |
| Q3 2015 | $379,000 | -9.5% | 43,000 | 0.0% | 0.03% | -6.5% |
| Q2 2015 | $419,000 | -8.3% | 43,000 | 0.0% | 0.03% | -11.4% |
| Q1 2015 | $457,000 | +6.0% | 43,000 | 0.0% | 0.04% | +20.7% |
| Q4 2014 | $431,000 | – | 43,000 | – | 0.03% | – |
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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% |