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 2017 | $8,661,000 | +6.8% | 859,263 | +5.0% | 0.05% | -2.0% |
Q2 2017 | $8,111,000 | +20.0% | 818,496 | +16.1% | 0.05% | +8.7% |
Q1 2017 | $6,759,000 | -10.7% | 704,847 | -18.8% | 0.05% | -20.7% |
Q4 2016 | $7,568,000 | -30.4% | 867,938 | -31.9% | 0.06% | -26.6% |
Q3 2016 | $10,876,000 | -14.5% | 1,275,044 | -14.2% | 0.08% | -20.2% |
Q2 2016 | $12,727,000 | +38.0% | 1,486,780 | +28.0% | 0.10% | +25.3% |
Q1 2016 | $9,220,000 | +25.3% | 1,161,252 | +27.8% | 0.08% | +17.9% |
Q4 2015 | $7,358,000 | +109.3% | 908,430 | +127.9% | 0.07% | +86.1% |
Q3 2015 | $3,515,000 | -16.0% | 398,556 | -7.3% | 0.04% | -16.3% |
Q2 2015 | $4,185,000 | -20.2% | 429,719 | -13.0% | 0.04% | -27.1% |
Q1 2015 | $5,246,000 | +114.4% | 494,015 | +102.3% | 0.06% | +96.7% |
Q4 2014 | $2,447,000 | -18.7% | 244,214 | -21.5% | 0.03% | -26.8% |
Q3 2014 | $3,010,000 | +44.2% | 311,278 | +56.3% | 0.04% | +36.7% |
Q2 2014 | $2,088,000 | +34.2% | 199,196 | +31.2% | 0.03% | +36.4% |
Q1 2014 | $1,556,000 | +980.6% | 151,784 | +875.2% | 0.02% | +1000.0% |
Q4 2013 | $144,000 | +9.9% | 15,564 | +15.5% | 0.00% | -33.3% |
Q3 2013 | $131,000 | +14.9% | 13,478 | +21.3% | 0.00% | 0.0% |
Q2 2013 | $114,000 | – | 11,110 | – | 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% |