TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $426,000 | +3.4% | 43,000 | 0.0% | 0.18% | +1.7% |
| Q1 2017 | $412,000 | +9.9% | 43,000 | 0.0% | 0.18% | +2.9% |
| Q4 2016 | $375,000 | +2.2% | 43,000 | 0.0% | 0.17% | -0.6% |
| Q3 2016 | $367,000 | -0.3% | 43,000 | 0.0% | 0.17% | 0.0% |
| Q2 2016 | $368,000 | +7.9% | 43,000 | 0.0% | 0.17% | +3.6% |
| Q1 2016 | $341,000 | -2.0% | 43,000 | 0.0% | 0.16% | -2.9% |
| Q4 2015 | $348,000 | -8.2% | 43,000 | 0.0% | 0.17% | -14.1% |
| Q3 2015 | $379,000 | -9.5% | 43,000 | 0.0% | 0.20% | -2.5% |
| Q2 2015 | $419,000 | -8.3% | 43,000 | 0.0% | 0.20% | -7.3% |
| Q1 2015 | $457,000 | +6.0% | 43,000 | 0.0% | 0.22% | +10.1% |
| Q4 2014 | $431,000 | – | 43,000 | – | 0.20% | – |
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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% |