TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,533,000 | +10.5% | 548,968 | +8.7% | 0.00% | 0.0% |
| Q2 2017 | $5,007,000 | -1.1% | 505,215 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $5,065,000 | -15.4% | 528,218 | -23.0% | 0.00% | 0.0% |
| Q4 2016 | $5,984,000 | -37.1% | 686,271 | -38.5% | 0.00% | -50.0% |
| Q3 2016 | $9,513,000 | +65.5% | 1,115,285 | +66.1% | 0.00% | +100.0% |
| Q2 2016 | $5,748,000 | -3.4% | 671,405 | -10.4% | 0.00% | 0.0% |
| Q1 2016 | $5,951,000 | -35.1% | 749,459 | -33.8% | 0.00% | -50.0% |
| Q4 2015 | $9,170,000 | -14.7% | 1,132,114 | -7.1% | 0.00% | -33.3% |
| Q3 2015 | $10,744,000 | -48.2% | 1,218,125 | -42.8% | 0.00% | -57.1% |
| Q2 2015 | $20,726,000 | -27.1% | 2,127,975 | -20.5% | 0.01% | -30.0% |
| Q1 2015 | $28,438,000 | +7.9% | 2,677,697 | +1.8% | 0.01% | +11.1% |
| Q4 2014 | $26,361,000 | +19.2% | 2,630,849 | +15.1% | 0.01% | +28.6% |
| Q3 2014 | $22,106,000 | -20.0% | 2,286,033 | -13.3% | 0.01% | -22.2% |
| Q2 2014 | $27,636,000 | +3.9% | 2,636,984 | +1.6% | 0.01% | -10.0% |
| Q1 2014 | $26,591,000 | +18.7% | 2,594,227 | +7.5% | 0.01% | +25.0% |
| Q4 2013 | $22,401,000 | +20.8% | 2,414,001 | +26.4% | 0.01% | +14.3% |
| Q3 2013 | $18,551,000 | +10.1% | 1,910,433 | +16.3% | 0.01% | 0.0% |
| Q2 2013 | $16,843,000 | – | 1,643,184 | – | 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% |