TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 281 filers reported holding TWO HBRS INVT CORP in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $35,092,000 | +4.7% | 3,481,371 | +3.0% | 0.01% | 0.0% |
Q2 2017 | $33,511,000 | +13.0% | 3,381,571 | +9.4% | 0.01% | +8.3% |
Q1 2017 | $29,648,000 | +10.0% | 3,091,523 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $26,958,000 | +3.2% | 3,091,523 | -3.6% | 0.01% | 0.0% |
Q3 2016 | $26,127,000 | -4.8% | 3,206,863 | 0.0% | 0.01% | -7.7% |
Q2 2016 | $27,451,000 | +3.7% | 3,206,863 | -3.8% | 0.01% | 0.0% |
Q1 2016 | $26,479,000 | +6.1% | 3,334,904 | +8.2% | 0.01% | +8.3% |
Q4 2015 | $24,968,000 | -8.2% | 3,082,415 | 0.0% | 0.01% | -14.3% |
Q3 2015 | $27,187,000 | -9.4% | 3,082,415 | 0.0% | 0.01% | -6.7% |
Q2 2015 | $30,023,000 | -8.3% | 3,082,415 | 0.0% | 0.02% | -6.2% |
Q1 2015 | $32,735,000 | +9.4% | 3,082,415 | +3.2% | 0.02% | +6.7% |
Q4 2014 | $29,915,000 | +3.6% | 2,985,610 | 0.0% | 0.02% | -6.2% |
Q3 2014 | $28,871,000 | -52.4% | 2,985,610 | -48.4% | 0.02% | 0.0% |
Q2 2014 | $60,606,000 | +111.6% | 5,782,896 | +107.0% | 0.02% | 0.0% |
Q1 2014 | $28,637,000 | +10.5% | 2,793,887 | 0.0% | 0.02% | +6.7% |
Q4 2013 | $25,927,000 | -7.9% | 2,793,887 | -3.6% | 0.02% | -6.2% |
Q3 2013 | $28,136,000 | -5.3% | 2,897,621 | 0.0% | 0.02% | -11.1% |
Q2 2013 | $29,700,000 | -17.5% | 2,897,621 | +1.5% | 0.02% | -21.7% |
Q1 2013 | $35,999,000 | +33.8% | 2,854,802 | +24.7% | 0.02% | +27.8% |
Q3 2012 | $26,901,000 | +8.0% | 2,289,422 | +5.5% | 0.02% | -10.0% |
Q2 2012 | $24,902,000 | – | 2,171,071 | – | 0.02% | – |
Download |
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% |