TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $130,000 | -19.3% | 7,987 | -50.0% | 0.03% | -25.0% |
| Q3 2017 | $161,000 | +1.9% | 15,975 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $158,000 | -8.7% | 15,975 | -11.6% | 0.04% | -12.2% |
| Q1 2017 | $173,000 | +540.7% | 18,075 | +487.8% | 0.04% | +485.7% |
| Q4 2016 | $27,000 | -58.5% | 3,075 | -59.7% | 0.01% | -22.2% |
| Q3 2016 | $65,000 | +150.0% | 7,634 | +148.3% | 0.01% | +28.6% |
| Q2 2016 | $26,000 | +8.3% | 3,075 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $24,000 | -4.0% | 3,075 | 0.0% | 0.01% | -10.0% |
| Q4 2015 | $25,000 | -21.9% | 3,075 | -15.6% | 0.01% | -28.6% |
| Q3 2015 | $32,000 | -11.1% | 3,645 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $36,000 | -7.7% | 3,645 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $39,000 | +5.4% | 3,645 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $37,000 | +5.7% | 3,645 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $35,000 | -10.3% | 3,645 | -2.7% | 0.02% | -15.8% |
| Q2 2014 | $39,000 | +2.6% | 3,745 | 0.0% | 0.02% | -5.0% |
| Q1 2014 | $38,000 | +8.6% | 3,745 | 0.0% | 0.02% | +5.3% |
| Q4 2013 | $35,000 | -2.8% | 3,745 | 0.0% | 0.02% | -13.6% |
| Q3 2013 | $36,000 | -2.7% | 3,745 | +2.7% | 0.02% | -12.0% |
| Q2 2013 | $37,000 | – | 3,645 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 7,884,200 | $63,941,000 | 17.94% |
| WESLEY CAPITAL MANAGEMENT, LLC | 725,000 | $5,873,000 | 5.13% |
| PVG Asset Management | 886,449 | $7,180,243,000 | 2.90% |
| West Family Investments, Inc. | 1,307,654 | $10,592,000 | 2.72% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,894,600 | $23,446,000 | 2.70% |
| ICM ASSET MANAGEMENT INC/WA | 217,475 | $1,762,000 | 2.59% |
| EnTrustPermal Management LLC | 236,433 | $1,916,000 | 1.94% |
| Yorktown Management & Research Co Inc | 1,224,400 | $9,918,000 | 1.76% |
| CORRADO ADVISORS, LLC | 293,757 | $2,379,000 | 1.40% |
| AMERICAN FINANCIAL GROUP INC | 2,160,000 | $17,495,000 | 1.34% |