TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,655,000 | +4.1% | 2,247,549 | +2.4% | 0.06% | 0.0% |
| Q2 2017 | $21,755,000 | +14.6% | 2,195,229 | +10.9% | 0.06% | +9.4% |
| Q1 2017 | $18,991,000 | +47.9% | 1,980,294 | +34.5% | 0.05% | +39.5% |
| Q4 2016 | $12,843,000 | -37.7% | 1,472,878 | -39.0% | 0.04% | -38.7% |
| Q3 2016 | $20,605,000 | -7.9% | 2,415,631 | -7.6% | 0.06% | -11.4% |
| Q2 2016 | $22,370,000 | +61.4% | 2,613,291 | +49.7% | 0.07% | +55.6% |
| Q1 2016 | $13,861,000 | -29.3% | 1,745,764 | -27.9% | 0.04% | -11.8% |
| Q4 2015 | $19,613,000 | +100.3% | 2,421,388 | +118.1% | 0.05% | +82.1% |
| Q3 2015 | $9,791,000 | -26.6% | 1,110,049 | -18.9% | 0.03% | -20.0% |
| Q2 2015 | $13,332,000 | -36.1% | 1,368,822 | -30.3% | 0.04% | -42.6% |
| Q1 2015 | $20,864,000 | +96.0% | 1,964,573 | +85.0% | 0.06% | +69.4% |
| Q4 2014 | $10,643,000 | -37.4% | 1,062,193 | -39.6% | 0.04% | -46.3% |
| Q3 2014 | $17,006,000 | -3.2% | 1,758,643 | +4.9% | 0.07% | -8.2% |
| Q2 2014 | $17,564,000 | -5.5% | 1,675,942 | -7.6% | 0.07% | -11.0% |
| Q1 2014 | $18,594,000 | +30.3% | 1,814,079 | +18.0% | 0.08% | +18.8% |
| Q4 2013 | $14,265,000 | +36.9% | 1,537,136 | +43.2% | 0.07% | +23.2% |
| Q3 2013 | $10,421,000 | +55.4% | 1,073,240 | +64.0% | 0.06% | +27.3% |
| Q2 2013 | $6,707,000 | – | 654,318 | – | 0.04% | – |
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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% |