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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $445,000 | +169.7% | 44,100 | +165.7% | 0.05% | +172.2% |
| Q2 2017 | $165,000 | +48.6% | 16,600 | +43.1% | 0.02% | +100.0% |
| Q1 2017 | $111,000 | -61.5% | 11,600 | -64.8% | 0.01% | -79.1% |
| Q4 2016 | $288,000 | +2.5% | 33,000 | 0.0% | 0.04% | -37.7% |
| Q3 2016 | $281,000 | +121.3% | 33,000 | +106.2% | 0.07% | +115.6% |
| Q2 2016 | $127,000 | 0.0% | 16,000 | 0.0% | 0.03% | +18.5% |
| Q1 2016 | $127,000 | -88.2% | 16,000 | -85.1% | 0.03% | -78.4% |
| Q4 2014 | $1,078,000 | +168.2% | 107,600 | +158.7% | 0.12% | +42.0% |
| Q3 2014 | $402,000 | -7.8% | 41,600 | 0.0% | 0.09% | -17.0% |
| Q2 2014 | $436,000 | – | 41,600 | – | 0.11% | – |
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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% |