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 | $36,420,000 | -34.2% | 3,613,118 | -35.3% | 0.01% | -38.9% |
| Q2 2017 | $55,373,000 | -13.0% | 5,587,575 | -15.8% | 0.02% | -14.3% |
| Q1 2017 | $63,667,000 | +8.7% | 6,638,883 | -1.1% | 0.02% | 0.0% |
| Q4 2016 | $58,559,000 | +166.1% | 6,715,402 | +160.3% | 0.02% | +162.5% |
| Q3 2016 | $22,007,000 | -1.3% | 2,580,032 | -0.9% | 0.01% | -11.1% |
| Q2 2016 | $22,290,000 | -5.5% | 2,603,967 | -12.3% | 0.01% | 0.0% |
| Q1 2016 | $23,588,000 | -8.9% | 2,970,790 | -7.1% | 0.01% | -10.0% |
| Q4 2015 | $25,891,000 | -3.9% | 3,196,494 | +4.6% | 0.01% | -9.1% |
| Q3 2015 | $26,943,000 | -15.3% | 3,054,740 | -6.5% | 0.01% | -8.3% |
| Q2 2015 | $31,815,000 | -51.8% | 3,266,349 | -47.5% | 0.01% | -7.7% |
| Q1 2015 | $66,018,000 | +115.7% | 6,216,256 | +103.5% | 0.01% | +8.3% |
| Q4 2014 | $30,611,000 | +95.6% | 3,054,960 | +88.8% | 0.01% | +71.4% |
| Q3 2014 | $15,646,000 | +4.2% | 1,617,925 | +12.9% | 0.01% | +16.7% |
| Q2 2014 | $15,016,000 | +12.4% | 1,432,835 | +9.9% | 0.01% | 0.0% |
| Q1 2014 | $13,361,000 | +54.2% | 1,303,477 | +39.6% | 0.01% | +50.0% |
| Q4 2013 | $8,663,000 | -0.5% | 933,390 | +4.1% | 0.00% | 0.0% |
| Q3 2013 | $8,704,000 | -30.2% | 896,487 | -26.3% | 0.00% | -33.3% |
| Q2 2013 | $12,473,000 | – | 1,216,753 | – | 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% |