TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 1 filers reported holding TWO HBRS INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,055,000 | +6.9% | 203,858 | +5.1% | 0.01% | 0.0% |
| Q2 2017 | $1,922,000 | +210.5% | 193,970 | +200.4% | 0.01% | +75.0% |
| Q1 2017 | $619,000 | +40.4% | 64,575 | +29.2% | 0.00% | +33.3% |
| Q4 2016 | $441,000 | +2.3% | 49,965 | -6.0% | 0.00% | -25.0% |
| Q3 2016 | $431,000 | -45.4% | 53,139 | -48.0% | 0.00% | +100.0% |
| Q1 2016 | $790,000 | -12.5% | 102,252 | -5.4% | 0.00% | -33.3% |
| Q4 2015 | $903,000 | +54.4% | 108,145 | +66.8% | 0.00% | 0.0% |
| Q3 2015 | $585,000 | -82.8% | 64,839 | -80.8% | 0.00% | -82.4% |
| Q2 2015 | $3,403,000 | +204.4% | 337,906 | +221.5% | 0.02% | +183.3% |
| Q1 2015 | $1,118,000 | +8.4% | 105,117 | +2.2% | 0.01% | 0.0% |
| Q4 2014 | $1,031,000 | +1.8% | 102,890 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $1,013,000 | -20.7% | 103,081 | -15.4% | 0.01% | -14.3% |
| Q2 2014 | $1,277,000 | +3.7% | 121,870 | +1.5% | 0.01% | -12.5% |
| Q1 2014 | $1,231,000 | +15.0% | 120,075 | +4.2% | 0.01% | +14.3% |
| Q4 2013 | $1,070,000 | +5.3% | 115,290 | +6.9% | 0.01% | 0.0% |
| Q3 2013 | $1,016,000 | -35.3% | 107,855 | -29.6% | 0.01% | -36.4% |
| Q2 2013 | $1,570,000 | – | 153,145 | – | 0.01% | – |
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% |