TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 14 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $334,000 | -27.4% | 21,756 | -23.1% | 0.20% | -25.7% |
| Q4 2017 | $460,000 | -29.3% | 28,273 | -56.2% | 0.27% | -26.5% |
| Q3 2017 | $651,000 | -17.8% | 64,620 | -19.1% | 0.37% | -15.7% |
| Q2 2017 | $792,000 | -29.3% | 79,920 | -31.6% | 0.43% | -32.6% |
| Q1 2017 | $1,120,000 | -11.7% | 116,800 | -19.7% | 0.64% | -18.1% |
| Q4 2016 | $1,269,000 | -1.2% | 145,505 | -3.4% | 0.79% | -4.0% |
| Q3 2016 | $1,285,000 | -6.3% | 150,635 | -5.9% | 0.82% | -7.9% |
| Q2 2016 | $1,371,000 | -33.7% | 160,135 | -38.5% | 0.89% | -32.8% |
| Q1 2016 | $2,067,000 | -13.1% | 260,350 | -11.4% | 1.32% | -5.4% |
| Q4 2015 | $2,379,000 | -64.0% | 293,757 | -60.8% | 1.40% | -62.6% |
| Q3 2015 | $6,614,000 | -9.2% | 749,896 | +0.3% | 3.74% | +14.2% |
| Q2 2015 | $7,282,000 | -6.7% | 747,678 | +1.8% | 3.28% | -2.7% |
| Q1 2015 | $7,803,000 | +7.3% | 734,700 | +1.2% | 3.37% | -4.6% |
| Q4 2014 | $7,275,000 | +2.3% | 726,039 | -1.3% | 3.53% | +10.8% |
| Q3 2014 | $7,114,000 | -4.7% | 735,657 | +3.3% | 3.19% | -1.9% |
| Q2 2014 | $7,466,000 | +5.1% | 712,388 | +2.8% | 3.25% | -5.9% |
| Q1 2014 | $7,101,000 | +796.6% | 692,784 | +712.1% | 3.46% | +865.4% |
| Q4 2013 | $792,000 | +58.7% | 85,311 | +66.1% | 0.36% | +36.6% |
| Q3 2013 | $499,000 | +17.7% | 51,375 | +24.1% | 0.26% | +2.7% |
| Q2 2013 | $424,000 | +10.7% | 41,385 | +36.4% | 0.26% | 0.0% |
| Q1 2013 | $383,000 | – | 30,340 | – | 0.26% | – |
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% |