TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 2 filers reported holding TWO HBRS INVT CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $62,000 | +31.9% | 12,350 | 0.0% | 0.01% | +7.7% |
Q1 2020 | $47,000 | -74.0% | 12,350 | 0.0% | 0.01% | -66.7% |
Q4 2019 | $181,000 | +8.4% | 12,350 | -2.9% | 0.04% | 0.0% |
Q3 2019 | $167,000 | +2.5% | 12,725 | -1.0% | 0.04% | +2.6% |
Q2 2019 | $163,000 | -6.3% | 12,850 | 0.0% | 0.04% | -9.5% |
Q1 2019 | $174,000 | +5.5% | 12,850 | 0.0% | 0.04% | +10.5% |
Q4 2018 | $165,000 | -14.1% | 12,850 | 0.0% | 0.04% | -15.6% |
Q3 2018 | $192,000 | -5.4% | 12,850 | 0.0% | 0.04% | -10.0% |
Q2 2018 | $203,000 | +2.5% | 12,850 | 0.0% | 0.05% | 0.0% |
Q1 2018 | $198,000 | -31.7% | 12,850 | -28.0% | 0.05% | -30.6% |
Q4 2017 | $290,000 | -19.4% | 17,850 | -50.0% | 0.07% | -22.6% |
Q3 2017 | $360,000 | +4.7% | 35,700 | +2.9% | 0.09% | -2.1% |
Q2 2017 | $344,000 | +3.3% | 34,700 | 0.0% | 0.10% | +2.2% |
Q1 2017 | $333,000 | +52.8% | 34,700 | +38.8% | 0.09% | +45.3% |
Q4 2016 | $218,000 | +96.4% | 25,000 | +92.3% | 0.06% | +88.2% |
Q3 2016 | $111,000 | 0.0% | 13,000 | 0.0% | 0.03% | -5.6% |
Q2 2016 | $111,000 | +7.8% | 13,000 | 0.0% | 0.04% | +9.1% |
Q1 2016 | $103,000 | -1.9% | 13,000 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $105,000 | -8.7% | 13,000 | 0.0% | 0.03% | -10.8% |
Q3 2015 | $115,000 | -9.4% | 13,000 | +8.3% | 0.04% | -14.0% |
Q1 2015 | $127,000 | +5.8% | 12,000 | 0.0% | 0.04% | -12.2% |
Q4 2014 | $120,000 | +3.4% | 12,000 | 0.0% | 0.05% | 0.0% |
Q3 2014 | $116,000 | -7.9% | 12,000 | 0.0% | 0.05% | -10.9% |
Q2 2014 | $126,000 | +2.4% | 12,000 | 0.0% | 0.06% | +3.8% |
Q1 2014 | $123,000 | +10.8% | 12,000 | 0.0% | 0.05% | +8.2% |
Q4 2013 | $111,000 | -5.1% | 12,000 | 0.0% | 0.05% | -14.0% |
Q3 2013 | $117,000 | – | 12,000 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 5,954,200 | $50,968,000 | 13.14% |
Yorktown Management & Research Co Inc | 1,424,400 | $12,193,000 | 2.77% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,391,912 | $20,475,000 | 2.41% |
WESLEY CAPITAL MANAGEMENT, LLC | 225,000 | $1,926,000 | 2.24% |
West Family Investments, Inc. | 1,307,654 | $11,194,000 | 2.04% |
PVG Asset Management | 558,672 | $4,782,236,000 | 1.98% |
THORNBURG INVESTMENT MANAGEMENT INC | 23,961,535 | $205,111,000 | 1.59% |
BECK CAPITAL MANAGEMENT, LLC | 283,037 | $2,423,000 | 1.54% |
AMERICAN FINANCIAL GROUP INC | 2,160,000 | $18,490,000 | 1.42% |
Bell Bank | 275,350 | $2,357,000 | 1.36% |