TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $28,217,000 | +6.7% | 2,799,345 | +4.9% | 0.03% | +7.4% |
| Q2 2017 | $26,441,000 | +80.7% | 2,668,163 | +74.9% | 0.03% | +80.0% |
| Q1 2017 | $14,629,000 | +10.1% | 1,525,431 | +0.1% | 0.02% | +7.1% |
| Q4 2016 | $13,292,000 | +10.7% | 1,524,313 | +8.3% | 0.01% | +7.7% |
| Q3 2016 | $12,010,000 | +3.7% | 1,408,026 | +4.1% | 0.01% | 0.0% |
| Q2 2016 | $11,582,000 | +7.8% | 1,353,016 | +0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,741,000 | +7.0% | 1,352,713 | +9.1% | 0.01% | +8.3% |
| Q4 2015 | $10,040,000 | +0.2% | 1,239,521 | +9.1% | 0.01% | 0.0% |
| Q3 2015 | $10,017,000 | -19.2% | 1,135,734 | -10.8% | 0.01% | -14.3% |
| Q2 2015 | $12,403,000 | -9.8% | 1,273,454 | -1.7% | 0.01% | -6.7% |
| Q1 2015 | $13,754,000 | -2.7% | 1,295,107 | -8.2% | 0.02% | -6.2% |
| Q4 2014 | $14,136,000 | +19.0% | 1,410,784 | +14.9% | 0.02% | +14.3% |
| Q3 2014 | $11,877,000 | -8.8% | 1,228,202 | -1.1% | 0.01% | -6.7% |
| Q2 2014 | $13,018,000 | +85.2% | 1,242,130 | +81.1% | 0.02% | +87.5% |
| Q1 2014 | $7,029,000 | – | 685,754 | – | 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% |