TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $639,000 | -86.4% | 63,415 | -86.6% | 0.00% | -88.9% |
| Q2 2017 | $4,707,000 | +843.3% | 474,900 | +813.2% | 0.03% | +575.0% |
| Q1 2017 | $499,000 | +312.4% | 52,004 | +239.9% | 0.00% | +300.0% |
| Q1 2016 | $121,000 | -67.5% | 15,300 | -63.7% | 0.00% | -50.0% |
| Q3 2015 | $372,000 | -59.9% | 42,200 | -55.6% | 0.00% | -60.0% |
| Q2 2015 | $928,000 | -57.0% | 95,148 | -53.1% | 0.01% | -68.8% |
| Q1 2015 | $2,156,000 | -51.5% | 202,966 | -54.3% | 0.02% | -51.5% |
| Q4 2014 | $4,447,000 | +240.2% | 443,760 | +228.3% | 0.03% | +230.0% |
| Q3 2014 | $1,307,000 | -9.3% | 135,179 | -1.7% | 0.01% | -28.6% |
| Q2 2014 | $1,441,000 | -66.0% | 137,513 | -66.7% | 0.01% | -62.2% |
| Q1 2014 | $4,238,000 | +372.5% | 413,424 | +328.0% | 0.04% | +516.7% |
| Q4 2013 | $897,000 | -91.1% | 96,600 | -90.6% | 0.01% | -71.4% |
| Q3 2013 | $10,024,000 | +221.5% | 1,032,350 | +239.4% | 0.02% | +75.0% |
| Q2 2013 | $3,118,000 | – | 304,198 | – | 0.01% | – |
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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% |