TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $165,000 | -98.2% | 19,300 | -98.2% | 0.00% | -97.4% |
| Q2 2016 | $9,300,000 | +7.6% | 1,086,500 | -0.1% | 0.04% | +5.6% |
| Q1 2016 | $8,640,000 | -1.1% | 1,088,100 | +0.9% | 0.04% | -10.0% |
| Q4 2015 | $8,736,000 | +81.1% | 1,078,500 | +97.2% | 0.04% | +100.0% |
| Q3 2015 | $4,824,000 | +62.2% | 546,900 | +79.1% | 0.02% | +100.0% |
| Q2 2015 | $2,974,000 | -8.5% | 305,300 | -0.3% | 0.01% | -16.7% |
| Q1 2015 | $3,251,000 | +1113.1% | 306,100 | +1046.4% | 0.01% | +1100.0% |
| Q4 2014 | $268,000 | +3.9% | 26,700 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $258,000 | +22.9% | 26,700 | +33.5% | 0.00% | 0.0% |
| Q2 2014 | $210,000 | +61.5% | 20,000 | +57.5% | 0.00% | 0.0% |
| Q1 2014 | $130,000 | +31.3% | 12,700 | +18.7% | 0.00% | – |
| Q4 2013 | $99,000 | +70.7% | 10,700 | +78.3% | 0.00% | – |
| Q3 2013 | $58,000 | – | 6,000 | – | 0.00% | – |
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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% |