TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 266 filers reported holding TWO HBRS INVT CORP in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,968,000 | +1402.3% | 195,226 | +1377.9% | 0.01% | +1300.0% |
| Q2 2017 | $131,000 | -94.7% | 13,210 | -95.3% | 0.00% | -95.2% |
| Q4 2016 | $2,456,000 | +88.5% | 281,607 | +84.4% | 0.02% | +75.0% |
| Q3 2016 | $1,303,000 | -23.1% | 152,749 | -22.9% | 0.01% | -25.0% |
| Q2 2016 | $1,695,000 | -49.7% | 198,037 | -53.3% | 0.02% | -51.5% |
| Q1 2016 | $3,368,000 | +1403.6% | 424,226 | +1431.5% | 0.03% | +1550.0% |
| Q4 2015 | $224,000 | -87.1% | 27,700 | -84.1% | 0.00% | -90.5% |
| Q4 2014 | $1,743,000 | -16.2% | 173,928 | -22.4% | 0.02% | -19.2% |
| Q4 2013 | $2,081,000 | -67.4% | 224,215 | -65.9% | 0.03% | -70.5% |
| Q3 2013 | $6,377,000 | +59.0% | 656,723 | +67.9% | 0.09% | +44.3% |
| Q2 2013 | $4,010,000 | – | 391,211 | – | 0.06% | – |
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% |