TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $142,000 | +1.4% | 14,100 | 0.0% | 0.04% | +16.7% |
| Q2 2017 | $140,000 | +7.7% | 14,100 | +3.7% | 0.03% | 0.0% |
| Q1 2017 | $130,000 | +9.2% | 13,600 | 0.0% | 0.03% | +15.4% |
| Q4 2016 | $119,000 | +2.6% | 13,600 | 0.0% | 0.03% | -7.1% |
| Q3 2016 | $116,000 | 0.0% | 13,600 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $116,000 | +7.4% | 13,600 | 0.0% | 0.03% | +3.7% |
| Q1 2016 | $108,000 | -1.8% | 13,600 | 0.0% | 0.03% | +3.8% |
| Q4 2015 | $110,000 | -60.6% | 13,600 | -57.0% | 0.03% | -63.9% |
| Q3 2015 | $279,000 | +1.5% | 31,620 | +11.9% | 0.07% | +1.4% |
| Q2 2015 | $275,000 | +9.6% | 28,270 | +19.8% | 0.07% | +10.9% |
| Q1 2015 | $251,000 | +2.4% | 23,600 | -3.7% | 0.06% | 0.0% |
| Q4 2014 | $245,000 | +3.4% | 24,500 | 0.0% | 0.06% | -9.9% |
| Q3 2014 | $237,000 | -15.7% | 24,500 | -8.6% | 0.07% | -15.5% |
| Q2 2014 | $281,000 | +2.2% | 26,800 | 0.0% | 0.08% | -6.7% |
| Q1 2014 | $275,000 | -16.4% | 26,800 | -24.5% | 0.09% | -18.9% |
| Q4 2013 | $329,000 | -6.0% | 35,502 | -1.4% | 0.11% | +0.9% |
| Q3 2013 | $350,000 | +18.2% | 36,018 | +24.6% | 0.11% | +5.8% |
| Q2 2013 | $296,000 | – | 28,902 | – | 0.10% | – |
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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% |