TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $937,000 | +13.4% | 92,895 | +11.7% | 0.00% | – |
| Q2 2017 | $826,000 | +1.2% | 83,169 | -2.1% | 0.00% | – |
| Q1 2017 | $816,000 | +14.4% | 84,990 | +4.1% | 0.00% | – |
| Q4 2016 | $713,000 | -11.3% | 81,636 | -13.2% | 0.00% | – |
| Q3 2016 | $804,000 | -1.1% | 94,064 | -0.8% | 0.00% | – |
| Q2 2016 | $813,000 | +18.9% | 94,806 | +10.4% | 0.00% | – |
| Q1 2016 | $684,000 | -29.4% | 85,890 | -27.7% | 0.00% | -100.0% |
| Q4 2015 | $969,000 | -2.3% | 118,769 | +7.3% | 0.00% | 0.0% |
| Q3 2015 | $992,000 | -25.2% | 110,670 | -18.3% | 0.00% | 0.0% |
| Q2 2015 | $1,326,000 | -6.2% | 135,468 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $1,414,000 | +11.5% | 132,507 | +5.2% | 0.00% | 0.0% |
| Q4 2014 | $1,268,000 | -72.6% | 126,017 | -73.6% | 0.00% | -66.7% |
| Q3 2014 | $4,629,000 | -27.2% | 477,184 | -21.3% | 0.00% | -25.0% |
| Q2 2014 | $6,355,000 | +17.6% | 606,601 | +15.7% | 0.00% | +33.3% |
| Q1 2014 | $5,403,000 | +37.3% | 524,372 | +23.4% | 0.00% | +50.0% |
| Q4 2013 | $3,934,000 | +12.9% | 425,065 | +18.3% | 0.00% | 0.0% |
| Q3 2013 | $3,484,000 | +39.5% | 359,357 | +47.8% | 0.00% | 0.0% |
| Q2 2013 | $2,498,000 | – | 243,079 | – | 0.00% | – |
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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% |