TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,443,000 | -14.0% | 440,764 | -15.5% | 0.01% | -16.7% |
| Q2 2017 | $5,166,000 | -3.7% | 521,318 | -6.8% | 0.01% | -7.7% |
| Q1 2017 | $5,364,000 | +103.5% | 559,338 | +85.0% | 0.01% | +116.7% |
| Q4 2016 | $2,636,000 | -56.3% | 302,278 | -57.3% | 0.01% | -60.0% |
| Q3 2016 | $6,038,000 | +3.5% | 707,814 | +3.9% | 0.02% | +7.1% |
| Q2 2016 | $5,834,000 | +7.4% | 681,548 | -0.4% | 0.01% | +7.7% |
| Q1 2016 | $5,434,000 | -30.9% | 684,409 | -29.5% | 0.01% | -27.8% |
| Q4 2015 | $7,868,000 | -36.9% | 971,429 | -31.3% | 0.02% | -35.7% |
| Q3 2015 | $12,470,000 | -4.0% | 1,413,839 | +6.0% | 0.03% | +7.7% |
| Q2 2015 | $12,991,000 | -11.9% | 1,333,764 | -4.0% | 0.03% | -10.3% |
| Q1 2015 | $14,753,000 | +7.5% | 1,389,156 | +1.4% | 0.03% | +3.6% |
| Q4 2014 | $13,728,000 | +4.5% | 1,370,048 | +0.8% | 0.03% | 0.0% |
| Q3 2014 | $13,142,000 | -5.2% | 1,358,989 | +2.8% | 0.03% | -6.7% |
| Q2 2014 | $13,858,000 | +88.1% | 1,322,358 | +84.0% | 0.03% | +76.5% |
| Q1 2014 | $7,367,000 | +6.1% | 718,760 | -3.9% | 0.02% | 0.0% |
| Q4 2013 | $6,941,000 | -8.2% | 747,925 | -4.0% | 0.02% | -15.0% |
| Q3 2013 | $7,564,000 | -7.6% | 778,925 | -2.5% | 0.02% | -16.7% |
| Q2 2013 | $8,186,000 | – | 798,625 | – | 0.02% | – |
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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% |