TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,299,000 | -42.1% | 327,359 | -43.1% | 0.00% | -50.0% |
| Q2 2017 | $5,697,000 | -41.5% | 574,884 | -43.4% | 0.00% | -55.6% |
| Q1 2017 | $9,744,000 | -70.7% | 1,016,028 | -73.4% | 0.01% | -73.5% |
| Q4 2016 | $33,310,000 | +89.6% | 3,819,984 | +85.4% | 0.03% | +88.9% |
| Q3 2016 | $17,572,000 | +125.6% | 2,059,973 | +126.4% | 0.02% | +100.0% |
| Q2 2016 | $7,790,000 | +198.9% | 910,061 | +177.3% | 0.01% | +200.0% |
| Q1 2016 | $2,606,000 | +7.4% | 328,227 | +9.5% | 0.00% | 0.0% |
| Q4 2015 | $2,427,000 | -79.8% | 299,720 | -78.0% | 0.00% | -72.7% |
| Q3 2015 | $11,999,000 | -3.9% | 1,360,420 | +6.2% | 0.01% | 0.0% |
| Q2 2015 | $12,481,000 | +67.6% | 1,281,411 | +82.7% | 0.01% | +57.1% |
| Q1 2015 | $7,449,000 | -56.4% | 701,407 | -58.9% | 0.01% | -58.8% |
| Q4 2014 | $17,079,000 | +683.1% | 1,704,533 | +655.9% | 0.02% | +750.0% |
| Q3 2014 | $2,181,000 | -35.5% | 225,499 | -30.1% | 0.00% | -50.0% |
| Q2 2014 | $3,379,000 | -55.0% | 322,457 | -55.9% | 0.00% | -55.6% |
| Q1 2014 | $7,503,000 | -61.0% | 731,993 | -64.7% | 0.01% | -64.0% |
| Q4 2013 | $19,224,000 | -65.2% | 2,071,561 | -63.6% | 0.02% | -70.2% |
| Q3 2013 | $55,266,000 | +732.6% | 5,691,636 | +778.9% | 0.08% | +663.6% |
| Q2 2013 | $6,638,000 | – | 647,567 | – | 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% |