TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 285 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is 4.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $593,000 | -69.9% | 58,787 | -70.4% | 0.01% | -71.1% |
| Q2 2017 | $1,968,000 | +0.2% | 198,612 | -3.0% | 0.04% | +11.8% |
| Q1 2017 | $1,964,000 | +8.7% | 204,808 | -1.1% | 0.03% | +9.7% |
| Q4 2016 | $1,806,000 | -60.1% | 207,161 | -60.9% | 0.03% | -64.4% |
| Q3 2016 | $4,523,000 | +7.7% | 530,253 | +8.1% | 0.09% | +2.4% |
| Q2 2016 | $4,198,000 | +9.2% | 490,464 | +1.3% | 0.08% | +9.0% |
| Q1 2016 | $3,843,000 | +21.8% | 483,980 | +24.3% | 0.08% | +21.9% |
| Q4 2015 | $3,154,000 | -27.1% | 389,373 | -20.7% | 0.06% | -28.1% |
| Q3 2015 | $4,329,000 | -27.6% | 490,764 | -20.0% | 0.09% | -16.8% |
| Q2 2015 | $5,978,000 | -9.0% | 613,714 | -0.8% | 0.11% | -7.0% |
| Q1 2015 | $6,572,000 | +5.8% | 618,818 | -0.1% | 0.12% | +0.9% |
| Q4 2014 | $6,209,000 | +3.5% | 619,701 | -0.1% | 0.11% | -3.4% |
| Q3 2014 | $6,001,000 | -9.3% | 620,624 | -1.7% | 0.12% | -4.1% |
| Q2 2014 | $6,618,000 | +2.7% | 631,470 | +0.4% | 0.12% | +1.7% |
| Q1 2014 | $6,445,000 | +8.5% | 628,797 | -1.8% | 0.12% | +10.0% |
| Q4 2013 | $5,940,000 | -6.3% | 640,042 | -2.0% | 0.11% | -10.6% |
| Q3 2013 | $6,341,000 | +27.0% | 652,987 | +34.1% | 0.12% | +21.8% |
| Q2 2013 | $4,991,000 | – | 486,958 | – | 0.10% | – |
Download | ||||||
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% |