TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 276 filers reported holding TWO HBRS INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $134,000 | +9.8% | 14,000 | 0.0% | 0.09% | +31.4% |
| Q4 2016 | $122,000 | +2.5% | 14,000 | 0.0% | 0.07% | -4.1% |
| Q3 2016 | $119,000 | -0.8% | 14,000 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $120,000 | -99.9% | 14,000 | 0.0% | 0.07% | 0.0% |
| Q1 2016 | $109,130,000 | +96475.2% | 14,000 | 0.0% | 0.07% | +8.8% |
| Q4 2015 | $113,000 | +11.9% | 14,000 | +21.7% | 0.07% | -1.4% |
| Q3 2015 | $101,000 | -30.8% | 11,500 | -23.3% | 0.07% | +6.2% |
| Q2 2015 | $146,000 | -8.2% | 15,000 | 0.0% | 0.06% | -5.8% |
| Q1 2015 | $159,000 | +6.0% | 15,000 | 0.0% | 0.07% | +4.5% |
| Q4 2014 | $150,000 | +3.4% | 15,000 | 0.0% | 0.07% | -5.7% |
| Q3 2014 | $145,000 | -7.6% | 15,000 | 0.0% | 0.07% | +7.7% |
| Q2 2014 | $157,000 | +1.9% | 15,000 | 0.0% | 0.06% | -8.5% |
| Q1 2014 | $154,000 | +10.8% | 15,000 | 0.0% | 0.07% | +20.3% |
| Q4 2013 | $139,000 | – | 15,000 | – | 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% |