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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $410,000 | -4.0% | 40,633 | -6.0% | 0.02% | -5.0% |
| Q2 2017 | $427,000 | -80.4% | 43,231 | -81.0% | 0.02% | -80.8% |
| Q1 2017 | $2,181,000 | +2.1% | 227,276 | -7.4% | 0.10% | -6.3% |
| Q4 2016 | $2,136,000 | -42.6% | 245,431 | -43.7% | 0.11% | -21.8% |
| Q3 2016 | $3,719,000 | +50.2% | 436,017 | +50.8% | 0.14% | -1.4% |
| Q2 2016 | $2,476,000 | +11.3% | 289,213 | +3.4% | 0.14% | +4.3% |
| Q1 2016 | $2,225,000 | +678.0% | 279,763 | +687.6% | 0.14% | +666.7% |
| Q4 2015 | $286,000 | -19.4% | 35,522 | -11.1% | 0.02% | -25.0% |
| Q3 2015 | $355,000 | -20.0% | 39,954 | -4.4% | 0.02% | -14.3% |
| Q2 2015 | $444,000 | 0.0% | 41,778 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $444,000 | +28.0% | 41,778 | +20.7% | 0.03% | +12.0% |
| Q4 2014 | $347,000 | +15.3% | 34,623 | +12.6% | 0.02% | +25.0% |
| Q3 2014 | $301,000 | +3.8% | 30,754 | +10.7% | 0.02% | +5.3% |
| Q2 2014 | $290,000 | +7.4% | 27,780 | +5.3% | 0.02% | 0.0% |
| Q1 2014 | $270,000 | +28.6% | 26,370 | +15.8% | 0.02% | +18.8% |
| Q4 2013 | $210,000 | -15.0% | 22,770 | -9.8% | 0.02% | -23.8% |
| Q3 2013 | $247,000 | -13.3% | 25,254 | -9.6% | 0.02% | -25.0% |
| Q2 2013 | $285,000 | -12.0% | 27,929 | +9.3% | 0.03% | -15.2% |
| Q1 2013 | $324,000 | – | 25,550 | – | 0.03% | – |
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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% |