TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 266 filers reported holding TWO HBRS INVT CORP in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $76,793,000 | -4.7% | 7,671,595 | -5.6% | 0.02% | -5.6% |
| Q2 2017 | $80,562,000 | -4.7% | 8,129,298 | -7.8% | 0.02% | -5.3% |
| Q1 2017 | $84,571,000 | +50.6% | 8,818,691 | +36.9% | 0.02% | +46.2% |
| Q4 2016 | $56,159,000 | +193.3% | 6,440,232 | +186.9% | 0.01% | +160.0% |
| Q3 2016 | $19,147,000 | +29.6% | 2,244,717 | +30.1% | 0.01% | +25.0% |
| Q2 2016 | $14,772,000 | +32.0% | 1,725,800 | +22.4% | 0.00% | +33.3% |
| Q1 2016 | $11,191,000 | -29.2% | 1,409,474 | -27.7% | 0.00% | -25.0% |
| Q4 2015 | $15,800,000 | -29.2% | 1,950,687 | -22.9% | 0.00% | -33.3% |
| Q3 2015 | $22,310,000 | -5.5% | 2,529,493 | +4.4% | 0.01% | 0.0% |
| Q2 2015 | $23,608,000 | -5.1% | 2,423,893 | +3.5% | 0.01% | 0.0% |
| Q1 2015 | $24,880,000 | -1.2% | 2,342,782 | -6.8% | 0.01% | 0.0% |
| Q4 2014 | $25,176,000 | +4.5% | 2,512,593 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $24,087,000 | -12.7% | 2,490,882 | -5.3% | 0.01% | -14.3% |
| Q2 2014 | $27,577,000 | +42.0% | 2,631,372 | +38.9% | 0.01% | +40.0% |
| Q1 2014 | $19,415,000 | +22.7% | 1,894,240 | +11.1% | 0.01% | +25.0% |
| Q4 2013 | $15,829,000 | +1.8% | 1,705,711 | +6.6% | 0.00% | -20.0% |
| Q3 2013 | $15,544,000 | -1.8% | 1,600,798 | +3.6% | 0.01% | 0.0% |
| Q2 2013 | $15,831,000 | – | 1,544,429 | – | 0.01% | – |
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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% |