TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $405,000 | +34.1% | 40,170 | +31.8% | 0.03% | +17.9% |
| Q2 2017 | $302,000 | +27.4% | 30,476 | +23.5% | 0.03% | +21.7% |
| Q1 2017 | $237,000 | +28.8% | 24,669 | +16.6% | 0.02% | +15.0% |
| Q4 2016 | $184,000 | +2.8% | 21,154 | +0.8% | 0.02% | -4.8% |
| Q3 2016 | $179,000 | -8.7% | 20,988 | -8.3% | 0.02% | -19.2% |
| Q2 2016 | $196,000 | +5.9% | 22,881 | -1.6% | 0.03% | +4.0% |
| Q1 2016 | $185,000 | -31.0% | 23,258 | -29.7% | 0.02% | -34.2% |
| Q4 2015 | $268,000 | -13.3% | 33,064 | -5.6% | 0.04% | -22.4% |
| Q3 2015 | $309,000 | -50.6% | 35,027 | -45.4% | 0.05% | -43.0% |
| Q2 2015 | $625,000 | +53.6% | 64,206 | +67.5% | 0.09% | +59.3% |
| Q1 2015 | $407,000 | -4.5% | 38,326 | -9.8% | 0.05% | -3.6% |
| Q4 2014 | $426,000 | – | 42,508 | – | 0.06% | – |
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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% |