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 | $28,843,000 | +6.8% | 2,861,363 | +5.0% | 0.02% | -8.0% |
| Q2 2017 | $26,998,000 | -15.0% | 2,724,278 | -17.7% | 0.02% | -10.7% |
| Q1 2017 | $31,746,000 | +3.7% | 3,310,364 | -5.7% | 0.03% | 0.0% |
| Q4 2016 | $30,601,000 | -1.5% | 3,509,287 | -3.6% | 0.03% | -3.4% |
| Q3 2016 | $31,064,000 | +61.7% | 3,641,805 | +62.2% | 0.03% | +45.0% |
| Q2 2016 | $19,215,000 | +33.4% | 2,244,800 | +23.8% | 0.02% | +25.0% |
| Q1 2016 | $14,404,000 | -43.4% | 1,813,969 | -42.3% | 0.02% | -36.0% |
| Q4 2015 | $25,455,000 | -16.5% | 3,142,613 | -9.1% | 0.02% | -13.8% |
| Q3 2015 | $30,492,000 | +77.4% | 3,457,110 | +96.0% | 0.03% | +93.3% |
| Q2 2015 | $17,184,000 | -18.2% | 1,764,219 | -10.8% | 0.02% | -25.0% |
| Q1 2015 | $21,016,000 | +6.1% | 1,978,796 | +0.1% | 0.02% | +11.1% |
| Q4 2014 | $19,803,000 | +28.1% | 1,976,301 | +23.6% | 0.02% | +28.6% |
| Q3 2014 | $15,459,000 | -39.0% | 1,598,631 | -33.9% | 0.01% | -41.7% |
| Q2 2014 | $25,361,000 | +39.3% | 2,419,997 | +36.2% | 0.02% | +26.3% |
| Q1 2014 | $18,206,000 | -55.0% | 1,776,244 | -59.3% | 0.02% | -48.6% |
| Q4 2013 | $40,456,000 | +571.0% | 4,359,453 | +602.1% | 0.04% | +516.7% |
| Q3 2013 | $6,029,000 | +146.6% | 620,905 | +160.3% | 0.01% | +200.0% |
| Q2 2013 | $2,445,000 | – | 238,538 | – | 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% |