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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $19,704,000 | +8.2% | 1,954,726 | +6.4% | 0.02% | 0.0% |
| Q2 2017 | $18,208,000 | +10.9% | 1,837,326 | +7.3% | 0.02% | +6.2% |
| Q1 2017 | $16,417,000 | +21.6% | 1,711,786 | +10.5% | 0.02% | +6.7% |
| Q4 2016 | $13,505,000 | +7.0% | 1,548,713 | +4.6% | 0.02% | 0.0% |
| Q3 2016 | $12,626,000 | +8.5% | 1,480,096 | +8.9% | 0.02% | 0.0% |
| Q2 2016 | $11,633,000 | +12.3% | 1,358,987 | +4.2% | 0.02% | +7.1% |
| Q1 2016 | $10,356,000 | +3.6% | 1,304,213 | +5.7% | 0.01% | +7.7% |
| Q4 2015 | $9,992,000 | -0.7% | 1,233,474 | +8.2% | 0.01% | -13.3% |
| Q3 2015 | $10,058,000 | -3.4% | 1,140,272 | +6.7% | 0.02% | +7.1% |
| Q2 2015 | $10,411,000 | +2.4% | 1,068,840 | +11.6% | 0.01% | 0.0% |
| Q1 2015 | $10,169,000 | +22.7% | 957,515 | +15.8% | 0.01% | +16.7% |
| Q4 2014 | $8,286,000 | +13.5% | 826,931 | +9.5% | 0.01% | 0.0% |
| Q3 2014 | $7,303,000 | -2.9% | 755,176 | +5.2% | 0.01% | -7.7% |
| Q2 2014 | $7,524,000 | +5.0% | 717,920 | +2.7% | 0.01% | 0.0% |
| Q1 2014 | $7,167,000 | +44.2% | 699,203 | +30.6% | 0.01% | +44.4% |
| Q4 2013 | $4,970,000 | +4.2% | 535,517 | +10.2% | 0.01% | -10.0% |
| Q3 2013 | $4,769,000 | +85.6% | 486,059 | +95.3% | 0.01% | +66.7% |
| Q2 2013 | $2,569,000 | – | 248,902 | – | 0.01% | – |
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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% |