TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 7 filers reported holding TWO HBRS INVT CORP in Q3 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $105,000 | 0.0% | 11,050 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $105,000 | +9.4% | 11,050 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $96,000 | +41.2% | 11,050 | +37.3% | 0.00% | – |
| Q3 2016 | $68,000 | 0.0% | 8,050 | 0.0% | 0.00% | – |
| Q2 2016 | $68,000 | +7.9% | 8,050 | 0.0% | 0.00% | – |
| Q1 2016 | $63,000 | +293.8% | 8,050 | +292.7% | 0.00% | – |
| Q4 2015 | $16,000 | -87.4% | 2,050 | -85.9% | 0.00% | -100.0% |
| Q3 2015 | $127,000 | -41.7% | 14,500 | -35.7% | 0.00% | -50.0% |
| Q2 2015 | $218,000 | -12.4% | 22,548 | -4.2% | 0.00% | 0.0% |
| Q1 2015 | $249,000 | +6.0% | 23,546 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $235,000 | -48.2% | 23,546 | -50.0% | 0.00% | -50.0% |
| Q3 2014 | $454,000 | -46.3% | 47,070 | -41.7% | 0.00% | -50.0% |
| Q2 2014 | $845,000 | -10.0% | 80,755 | -12.1% | 0.01% | -11.1% |
| Q1 2014 | $939,000 | +462.3% | 91,834 | +409.5% | 0.01% | +350.0% |
| Q4 2013 | $167,000 | -4.6% | 18,025 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $175,000 | -4.9% | 18,025 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $184,000 | -91.8% | 18,025 | -91.1% | 0.00% | -99.1% |
| Q4 2012 | $2,246,000 | +3.4% | 202,762 | +9.6% | 0.23% | -3.0% |
| Q3 2012 | $2,173,000 | -69.5% | 184,942 | -73.4% | 0.24% | -39.2% |
| Q1 2012 | $7,118,000 | +189.0% | 694,287 | +160.4% | 0.39% | +14.7% |
| Q4 2011 | $2,463,000 | +15.5% | 266,666 | +10.4% | 0.34% | -3.1% |
| Q3 2011 | $2,133,000 | -6.0% | 241,604 | +14.4% | 0.35% | +9.3% |
| Q2 2011 | $2,269,000 | – | 211,116 | – | 0.32% | – |
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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% |