TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $37,807,000 | +38.0% | 3,750,735 | +35.7% | 0.02% | +21.4% |
| Q2 2017 | $27,400,000 | -19.8% | 2,764,941 | -22.4% | 0.01% | -26.3% |
| Q1 2017 | $34,161,000 | +10.4% | 3,562,131 | +0.4% | 0.02% | +11.8% |
| Q4 2016 | $30,952,000 | +0.3% | 3,549,448 | -1.9% | 0.02% | -5.6% |
| Q3 2016 | $30,872,000 | +9.8% | 3,619,242 | +10.2% | 0.02% | 0.0% |
| Q2 2016 | $28,120,000 | +20.5% | 3,285,054 | +11.8% | 0.02% | +12.5% |
| Q1 2016 | $23,338,000 | -15.1% | 2,939,354 | -13.3% | 0.02% | -11.1% |
| Q4 2015 | $27,473,000 | -50.5% | 3,391,751 | -46.1% | 0.02% | -53.8% |
| Q3 2015 | $55,514,000 | -20.5% | 6,294,051 | -12.2% | 0.04% | -15.2% |
| Q2 2015 | $69,829,000 | -22.9% | 7,169,293 | -16.0% | 0.05% | -27.0% |
| Q1 2015 | $90,616,000 | +97.1% | 8,532,570 | +86.0% | 0.06% | +96.9% |
| Q4 2014 | $45,971,000 | – | 4,587,890 | – | 0.03% | – |
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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% |