TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,678,000 | -25.4% | 377,570 | -18.6% | 0.50% | -49.0% |
| Q1 2015 | $4,928,000 | +13.9% | 464,002 | +7.5% | 0.98% | +3.8% |
| Q4 2014 | $4,325,000 | +140.5% | 431,652 | +132.1% | 0.94% | +98.9% |
| Q3 2014 | $1,798,000 | -7.7% | 185,982 | 0.0% | 0.47% | -7.2% |
| Q2 2014 | $1,949,000 | +124.0% | 185,982 | +119.1% | 0.51% | +61.2% |
| Q1 2014 | $870,000 | -6.9% | 84,900 | -15.6% | 0.32% | -8.1% |
| Q4 2013 | $934,000 | -4.4% | 100,600 | 0.0% | 0.34% | +0.3% |
| Q3 2013 | $977,000 | +431.0% | 100,600 | +458.9% | 0.34% | +199.1% |
| Q2 2013 | $184,000 | – | 18,000 | – | 0.12% | – |
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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% |