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 | $17,407,000 | +46.7% | 1,726,931 | +44.3% | 0.89% | +40.2% |
| Q2 2017 | $11,862,000 | -8.2% | 1,196,931 | -11.1% | 0.63% | -7.8% |
| Q1 2017 | $12,917,000 | +23.8% | 1,346,931 | +12.5% | 0.69% | +19.2% |
| Q4 2016 | $10,437,000 | +2.2% | 1,196,931 | 0.0% | 0.58% | +2.1% |
| Q3 2016 | $10,210,000 | -0.4% | 1,196,931 | 0.0% | 0.56% | -7.8% |
| Q2 2016 | $10,246,000 | +7.8% | 1,196,931 | 0.0% | 0.61% | +11.1% |
| Q1 2016 | $9,504,000 | -2.0% | 1,196,931 | 0.0% | 0.55% | +6.0% |
| Q4 2015 | $9,695,000 | -56.2% | 1,196,931 | -52.3% | 0.52% | -56.8% |
| Q3 2015 | $22,150,000 | +32.6% | 2,511,343 | +46.4% | 1.21% | +41.2% |
| Q2 2015 | $16,703,000 | -43.2% | 1,714,843 | -38.0% | 0.85% | -42.9% |
| Q1 2015 | $29,397,000 | +6.0% | 2,768,043 | 0.0% | 1.50% | +5.2% |
| Q4 2014 | $27,736,000 | +3.8% | 2,768,043 | +0.2% | 1.42% | +0.1% |
| Q3 2014 | $26,714,000 | -8.1% | 2,762,543 | -0.4% | 1.42% | +88.7% |
| Q2 2014 | $29,056,000 | -9.3% | 2,772,543 | -11.3% | 0.75% | -57.4% |
| Q1 2014 | $32,042,000 | +10.8% | 3,126,043 | +0.3% | 1.77% | +7.0% |
| Q4 2013 | $28,931,000 | +19.0% | 3,117,543 | +24.5% | 1.65% | +10.6% |
| Q3 2013 | $24,314,000 | +5.5% | 2,504,043 | +11.4% | 1.49% | +1.8% |
| Q2 2013 | $23,040,000 | – | 2,247,808 | – | 1.47% | – |
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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% |