TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 306 filers reported holding TWO HBRS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $103,000 | -63.2% | 10,800 | -66.4% | 0.00% | -33.3% |
| Q4 2016 | $280,000 | +68.7% | 32,100 | +64.6% | 0.01% | +100.0% |
| Q3 2016 | $166,000 | -54.4% | 19,500 | -54.1% | 0.00% | -50.0% |
| Q2 2016 | $364,000 | +309.0% | 42,484 | +287.5% | 0.01% | +500.0% |
| Q4 2015 | $89,000 | -88.4% | 10,965 | -84.9% | 0.00% | -87.5% |
| Q1 2015 | $768,000 | -81.9% | 72,400 | -82.9% | 0.01% | -70.4% |
| Q4 2014 | $4,239,000 | +54.8% | 422,991 | +49.4% | 0.03% | +92.9% |
| Q3 2014 | $2,738,000 | -42.3% | 283,102 | -37.4% | 0.01% | -36.4% |
| Q2 2014 | $4,744,000 | -4.1% | 452,589 | -6.2% | 0.02% | -21.4% |
| Q1 2014 | $4,945,000 | +786.2% | 482,410 | +703.7% | 0.03% | +833.3% |
| Q4 2013 | $558,000 | +60.8% | 60,022 | +67.6% | 0.00% | +50.0% |
| Q3 2013 | $347,000 | +236.9% | 35,822 | +258.2% | 0.00% | +100.0% |
| Q2 2013 | $103,000 | – | 10,000 | – | 0.00% | – |
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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% |