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 | $1,900,000 | +10.3% | 188,457 | +8.4% | 0.01% | +7.7% |
Q2 2017 | $1,723,000 | +23.3% | 173,892 | +19.4% | 0.01% | +18.2% |
Q1 2017 | $1,397,000 | +184.5% | 145,688 | +158.7% | 0.01% | +175.0% |
Q4 2016 | $491,000 | -49.7% | 56,306 | -50.8% | 0.00% | -55.6% |
Q3 2016 | $976,000 | +31.5% | 114,433 | +32.0% | 0.01% | +28.6% |
Q2 2016 | $742,000 | +35.4% | 86,672 | +25.6% | 0.01% | +40.0% |
Q1 2016 | $548,000 | -87.2% | 68,979 | -87.0% | 0.01% | -88.4% |
Q4 2015 | $4,290,000 | -7.0% | 529,683 | +1.2% | 0.04% | -12.2% |
Q3 2015 | $4,614,000 | -9.0% | 523,151 | +0.5% | 0.05% | -2.0% |
Q2 2015 | $5,070,000 | – | 520,568 | – | 0.05% | – |
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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% |