TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $95,000 | -42.8% | 11,448 | -48.1% | 0.01% | -42.9% |
| Q4 2015 | $166,000 | -36.2% | 22,054 | -26.9% | 0.01% | -41.7% |
| Q3 2015 | $260,000 | -61.9% | 30,176 | -56.9% | 0.02% | -60.7% |
| Q2 2015 | $683,000 | -14.2% | 70,093 | -8.1% | 0.06% | -14.1% |
| Q1 2015 | $796,000 | -99.9% | 76,233 | +12.2% | 0.07% | +44.9% |
| Q4 2014 | $695,450,000 | +127740.1% | 67,915 | +21.0% | 0.05% | +19.5% |
| Q3 2014 | $544,000 | -4.2% | 56,111 | +3.5% | 0.04% | -8.9% |
| Q2 2014 | $568,000 | +29.7% | 54,201 | +27.7% | 0.04% | +18.4% |
| Q1 2014 | $438,000 | +23.4% | 42,451 | +11.4% | 0.04% | +18.8% |
| Q4 2013 | $355,000 | -9.7% | 38,102 | -5.1% | 0.03% | -15.8% |
| Q3 2013 | $393,000 | +4.2% | 40,145 | +9.1% | 0.04% | -19.1% |
| Q2 2013 | $377,000 | – | 36,783 | – | 0.05% | – |
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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% |