TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 282 filers reported holding TWO HBRS INVT CORP in Q2 2013. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $765,000 | +1.7% | 75,866 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $752,000 | +3.3% | 75,866 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $728,000 | +10.0% | 75,866 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $662,000 | +2.3% | 75,866 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $647,000 | +12.1% | 75,866 | +12.6% | 0.00% | 0.0% |
Q2 2016 | $577,000 | +520.4% | 67,367 | +476.1% | 0.00% | – |
Q1 2016 | $93,000 | -2.1% | 11,694 | 0.0% | 0.00% | – |
Q4 2015 | $95,000 | -86.5% | 11,694 | -82.6% | 0.00% | -100.0% |
Q2 2014 | $703,000 | -3.8% | 67,100 | -5.9% | 0.00% | 0.0% |
Q1 2014 | $731,000 | +14.9% | 71,300 | +4.1% | 0.00% | 0.0% |
Q4 2013 | $636,000 | -2.5% | 68,500 | +2.1% | 0.00% | 0.0% |
Q3 2013 | $652,000 | -88.2% | 67,100 | -87.6% | 0.00% | -90.0% |
Q2 2013 | $5,535,000 | +7.0% | 540,000 | +15.6% | 0.02% | -9.1% |
Q4 2012 | $5,175,000 | – | 467,100 | – | 0.02% | – |
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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% |