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 | $290,000 | +4.7% | 28,774 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | +5.7% | 27,932 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $262,000 | +6.9% | 27,334 | -2.7% | 0.00% | 0.0% |
| Q4 2016 | $245,000 | -22.7% | 28,100 | -24.4% | 0.00% | 0.0% |
| Q3 2016 | $317,000 | -24.3% | 37,171 | -24.0% | 0.00% | -33.3% |
| Q2 2016 | $419,000 | -49.0% | 48,934 | -52.7% | 0.00% | -50.0% |
| Q1 2016 | $821,000 | -67.2% | 103,461 | -66.5% | 0.01% | -66.7% |
| Q4 2015 | $2,501,000 | -40.8% | 308,714 | -35.5% | 0.02% | -45.5% |
| Q3 2015 | $4,224,000 | -9.4% | 478,917 | +0.1% | 0.03% | -5.7% |
| Q2 2015 | $4,662,000 | +3850.8% | 478,644 | +4214.1% | 0.04% | +3400.0% |
| Q1 2015 | $118,000 | +6.3% | 11,095 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $111,000 | -11.9% | 11,089 | -15.2% | 0.00% | 0.0% |
| Q3 2014 | $126,000 | -10.6% | 13,080 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $141,000 | +2.2% | 13,455 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $138,000 | +8.7% | 13,455 | -1.4% | 0.00% | 0.0% |
| Q4 2013 | $127,000 | -72.0% | 13,651 | -70.7% | 0.00% | -75.0% |
| Q3 2013 | $453,000 | +84.9% | 46,603 | +95.1% | 0.00% | +100.0% |
| Q2 2013 | $245,000 | – | 23,882 | – | 0.00% | – |
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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% |