TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $5,350,000 | +7.9% | 503,769 | +1.9% | 0.06% | +3.8% |
| Q4 2014 | $4,956,000 | +8.9% | 494,593 | +5.1% | 0.05% | -17.2% |
| Q3 2014 | $4,551,000 | -3.4% | 470,673 | +4.7% | 0.06% | -3.0% |
| Q2 2014 | $4,710,000 | +11.6% | 449,408 | +9.2% | 0.07% | +8.2% |
| Q1 2014 | $4,219,000 | +16.5% | 411,576 | +5.4% | 0.06% | -1.6% |
| Q4 2013 | $3,623,000 | -3.4% | 390,364 | +1.0% | 0.06% | -11.4% |
| Q3 2013 | $3,752,000 | +2.4% | 386,408 | +8.1% | 0.07% | -4.1% |
| Q2 2013 | $3,664,000 | – | 357,427 | – | 0.07% | – |
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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% |