TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $320,000 | -70.3% | 39,547 | -67.6% | 0.00% | -80.0% |
| Q3 2015 | $1,078,000 | -9.4% | 122,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,190,000 | -77.1% | 122,200 | -75.0% | 0.01% | -76.2% |
| Q1 2015 | $5,190,000 | +9.8% | 488,705 | 0.0% | 0.02% | +5.0% |
| Q3 2014 | $4,726,000 | -5.2% | 488,705 | +2.7% | 0.02% | 0.0% |
| Q2 2014 | $4,985,000 | +322.5% | 475,705 | +313.3% | 0.02% | +300.0% |
| Q1 2014 | $1,180,000 | -1.6% | 115,100 | -10.9% | 0.01% | 0.0% |
| Q4 2013 | $1,199,000 | -4.5% | 129,200 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $1,255,000 | -59.8% | 129,200 | -57.6% | 0.01% | -62.5% |
| Q2 2013 | $3,123,000 | – | 304,695 | – | 0.02% | – |
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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% |