TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $20,795,000 | -15.5% | 2,062,826 | -16.9% | 0.01% | -14.3% |
| Q2 2017 | $24,609,000 | -35.7% | 2,483,288 | -37.8% | 0.01% | +16.7% |
| Q1 2017 | $38,270,000 | +3.0% | 3,990,670 | -6.3% | 0.01% | 0.0% |
| Q4 2016 | $37,144,000 | -31.0% | 4,259,826 | -32.5% | 0.01% | -66.7% |
| Q3 2016 | $53,854,000 | +7.8% | 6,313,469 | +8.2% | 0.02% | 0.0% |
| Q2 2016 | $49,944,000 | +79.5% | 5,834,572 | +66.5% | 0.02% | +63.6% |
| Q1 2016 | $27,828,000 | +370.5% | 3,504,816 | +380.1% | 0.01% | +450.0% |
| Q4 2015 | $5,914,000 | -82.1% | 730,038 | -80.5% | 0.00% | -83.3% |
| Q3 2015 | $32,959,000 | -2.6% | 3,736,760 | +7.5% | 0.01% | 0.0% |
| Q2 2015 | $33,848,000 | +69.4% | 3,475,185 | +84.7% | 0.01% | +71.4% |
| Q1 2015 | $19,985,000 | -40.4% | 1,881,827 | -43.7% | 0.01% | -41.7% |
| Q4 2014 | $33,516,000 | -27.6% | 3,344,889 | -30.2% | 0.01% | -33.3% |
| Q3 2014 | $46,316,000 | -22.2% | 4,789,703 | -15.7% | 0.02% | -21.7% |
| Q2 2014 | $59,517,000 | +33.0% | 5,678,968 | +30.1% | 0.02% | +21.1% |
| Q1 2014 | $44,745,000 | -28.6% | 4,365,319 | -35.3% | 0.02% | -29.6% |
| Q4 2013 | $62,636,000 | +89.1% | 6,749,691 | +97.9% | 0.03% | +68.8% |
| Q3 2013 | $33,115,000 | -37.4% | 3,410,386 | -33.9% | 0.02% | -40.7% |
| Q2 2013 | $52,908,000 | – | 5,161,795 | – | 0.03% | – |
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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% |