TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 281 filers reported holding TWO HBRS INVT CORP in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $65,000 | +20.4% | 7,634 | +20.4% | 0.01% | +12.5% |
| Q2 2016 | $54,000 | +86.2% | 6,341 | +76.2% | 0.01% | +60.0% |
| Q1 2016 | $29,000 | +383.3% | 3,599 | +389.0% | 0.01% | +400.0% |
| Q4 2015 | $6,000 | 0.0% | 736 | +10.7% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -76.0% | 665 | -74.2% | 0.00% | -80.0% |
| Q2 2015 | $25,000 | -7.4% | 2,582 | 0.0% | 0.01% | -28.6% |
| Q1 2015 | $27,000 | +42.1% | 2,582 | +34.7% | 0.01% | +40.0% |
| Q4 2014 | $19,000 | 0.0% | 1,917 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $19,000 | -13.6% | 1,917 | -6.9% | 0.01% | -25.0% |
| Q2 2014 | $22,000 | +10.0% | 2,059 | +7.4% | 0.01% | 0.0% |
| Q1 2014 | $20,000 | – | 1,917 | – | 0.01% | – |
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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% |