TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,017,000 | -25.1% | 398,505 | -26.3% | 0.07% | -25.6% |
| Q2 2017 | $5,361,000 | -39.5% | 540,988 | -41.5% | 0.09% | -39.6% |
| Q1 2017 | $8,868,000 | +9.0% | 924,724 | -0.9% | 0.15% | +10.4% |
| Q4 2016 | $8,135,000 | +11.6% | 932,954 | +9.2% | 0.14% | +12.5% |
| Q3 2016 | $7,288,000 | -11.0% | 854,400 | -10.7% | 0.12% | -9.8% |
| Q2 2016 | $8,186,000 | -6.3% | 956,305 | -13.1% | 0.13% | -8.3% |
| Q1 2016 | $8,736,000 | -4.9% | 1,100,267 | -3.0% | 0.14% | -0.7% |
| Q4 2015 | $9,188,000 | -18.7% | 1,134,382 | -11.5% | 0.15% | -18.9% |
| Q3 2015 | $11,307,000 | -15.4% | 1,281,983 | -6.6% | 0.18% | -1.6% |
| Q2 2015 | $13,370,000 | -26.3% | 1,372,678 | -19.6% | 0.18% | -24.1% |
| Q1 2015 | $18,131,000 | +5.0% | 1,707,207 | -0.9% | 0.24% | +4.3% |
| Q4 2014 | $17,260,000 | +3.4% | 1,722,517 | -0.3% | 0.23% | +0.4% |
| Q3 2014 | $16,699,000 | -3.4% | 1,726,850 | +4.7% | 0.23% | -4.2% |
| Q2 2014 | $17,284,000 | -15.9% | 1,649,240 | -17.8% | 0.24% | -23.1% |
| Q1 2014 | $20,555,000 | -4.9% | 2,005,327 | -13.9% | 0.31% | -10.3% |
| Q4 2013 | $21,618,000 | -17.7% | 2,329,523 | -13.9% | 0.35% | -25.3% |
| Q3 2013 | $26,266,000 | +13.4% | 2,705,064 | +19.7% | 0.47% | +6.6% |
| Q2 2013 | $23,156,000 | – | 2,259,154 | – | 0.44% | – |
Download | ||||||
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% |