TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $157,291,000 | +1.7% | 15,604,284 | 0.0% | 1.27% | +9.1% |
| Q2 2017 | $154,638,000 | +3.3% | 15,604,284 | 0.0% | 1.17% | +1.0% |
| Q1 2017 | $149,645,000 | +10.0% | 15,604,284 | 0.0% | 1.16% | +7.1% |
| Q4 2016 | $136,069,000 | +2.2% | 15,604,284 | 0.0% | 1.08% | +2.9% |
| Q3 2016 | $133,105,000 | -0.4% | 15,604,284 | 0.0% | 1.05% | +0.4% |
| Q2 2016 | $133,573,000 | +2.0% | 15,604,284 | -5.4% | 1.05% | +0.6% |
| Q1 2016 | $131,010,000 | -3.0% | 16,500,000 | -1.0% | 1.04% | +0.6% |
| Q4 2015 | $135,027,000 | -9.5% | 16,670,000 | -1.5% | 1.03% | -10.4% |
| Q3 2015 | $149,234,000 | -8.1% | 16,920,000 | +1.5% | 1.15% | +2.3% |
| Q2 2015 | $162,366,000 | -1.7% | 16,670,000 | +7.1% | 1.13% | -2.6% |
| Q1 2015 | $165,247,000 | – | 15,560,000 | – | 1.16% | – |
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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% |