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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $198,000 | +7.0% | 19,596 | +4.8% | 0.03% | +8.3% |
Q2 2017 | $185,000 | +6.9% | 18,698 | +3.4% | 0.02% | +9.1% |
Q1 2017 | $173,000 | +16.9% | 18,089 | +6.5% | 0.02% | +15.8% |
Q4 2016 | $148,000 | +10.4% | 16,987 | +7.9% | 0.02% | +5.6% |
Q3 2016 | $134,000 | +9.8% | 15,740 | +10.9% | 0.02% | +20.0% |
Q2 2016 | $122,000 | +15.1% | 14,198 | +6.0% | 0.02% | +15.4% |
Q1 2016 | $106,000 | +10.4% | 13,398 | +13.1% | 0.01% | +18.2% |
Q4 2015 | $96,000 | – | 11,851 | – | 0.01% | – |
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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% |