TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,419,000 | +1.5% | 1,728,097 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $17,154,000 | +6.4% | 1,730,811 | +3.0% | 0.01% | +25.0% |
| Q1 2017 | $16,119,000 | +3.6% | 1,680,811 | -5.8% | 0.00% | 0.0% |
| Q4 2016 | $15,563,000 | +6.1% | 1,784,777 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $14,672,000 | -5.2% | 1,719,981 | -4.9% | 0.00% | -20.0% |
| Q2 2016 | $15,479,000 | -75.5% | 1,808,254 | -77.3% | 0.01% | -73.7% |
| Q1 2016 | $63,183,000 | -30.7% | 7,957,793 | -29.3% | 0.02% | -32.1% |
| Q4 2015 | $91,159,000 | -4.0% | 11,254,275 | +4.6% | 0.03% | -3.4% |
| Q3 2015 | $94,917,000 | -0.1% | 10,761,705 | +10.4% | 0.03% | +11.5% |
| Q2 2015 | $94,986,000 | -7.8% | 9,752,121 | +0.5% | 0.03% | -3.7% |
| Q1 2015 | $103,019,000 | +6.9% | 9,700,517 | +0.9% | 0.03% | +8.0% |
| Q4 2014 | $96,326,000 | +1.9% | 9,613,361 | -1.6% | 0.02% | -3.8% |
| Q3 2014 | $94,508,000 | -54.6% | 9,773,406 | -50.8% | 0.03% | -7.1% |
| Q2 2014 | $208,104,000 | +90.7% | 19,857,204 | +86.5% | 0.03% | -6.7% |
| Q1 2014 | $109,119,000 | +3.2% | 10,645,805 | -6.6% | 0.03% | +3.4% |
| Q4 2013 | $105,724,000 | -48.5% | 11,392,568 | -46.1% | 0.03% | -6.5% |
| Q3 2013 | $205,224,000 | +114.8% | 21,135,186 | +126.7% | 0.03% | +3.3% |
| Q2 2013 | $95,560,000 | – | 9,322,848 | – | 0.03% | – |
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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% |