TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $126,000 | +3.3% | 12,474 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $122,000 | +5.2% | 12,310 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $116,000 | -68.6% | 12,120 | -72.0% | 0.01% | -70.4% |
| Q3 2016 | $369,000 | +125.0% | 43,260 | +125.5% | 0.03% | +125.0% |
| Q2 2016 | $164,000 | -27.8% | 19,180 | -33.1% | 0.01% | -25.0% |
| Q1 2016 | $227,000 | -1.7% | 28,652 | +0.3% | 0.02% | 0.0% |
| Q4 2015 | $231,000 | -8.0% | 28,574 | +0.6% | 0.02% | -11.1% |
| Q3 2015 | $251,000 | +105.7% | 28,417 | +147.2% | 0.02% | +157.1% |
| Q1 2015 | $122,000 | -45.0% | 11,495 | -48.2% | 0.01% | -46.2% |
| Q4 2014 | $222,000 | +5.7% | 22,170 | +8.1% | 0.01% | +44.4% |
| Q1 2014 | $210,000 | 0.0% | 20,506 | -9.2% | 0.01% | +12.5% |
| Q4 2013 | $210,000 | -12.9% | 22,588 | -8.8% | 0.01% | 0.0% |
| Q3 2013 | $241,000 | – | 24,780 | – | 0.01% | – |
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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% |