TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,764,000 | +2.3% | 274,173 | +0.6% | 0.80% | -16.1% |
| Q2 2017 | $2,702,000 | -5.0% | 272,633 | -8.1% | 0.96% | -9.4% |
| Q1 2017 | $2,844,000 | +10.4% | 296,525 | +0.4% | 1.06% | +5.1% |
| Q4 2016 | $2,577,000 | +4.9% | 295,478 | +2.6% | 1.01% | -35.0% |
| Q3 2016 | $2,456,000 | +4.2% | 287,970 | +4.6% | 1.55% | +14.2% |
| Q2 2016 | $2,357,000 | +14.8% | 275,350 | +6.5% | 1.36% | +1.3% |
| Q1 2016 | $2,053,000 | +18.5% | 258,605 | +20.9% | 1.34% | +7.6% |
| Q4 2015 | $1,733,000 | +1078.9% | 213,917 | +1183.9% | 1.24% | +962.4% |
| Q3 2015 | $147,000 | -31.9% | 16,662 | -24.7% | 0.12% | -26.9% |
| Q2 2015 | $216,000 | -19.1% | 22,140 | -12.1% | 0.16% | -14.9% |
| Q1 2015 | $267,000 | -76.4% | 25,181 | -77.7% | 0.19% | -75.8% |
| Q4 2014 | $1,131,000 | +5.9% | 112,843 | +2.2% | 0.78% | +1.7% |
| Q3 2014 | $1,068,000 | -3.4% | 110,408 | +4.6% | 0.76% | -1.5% |
| Q2 2014 | $1,106,000 | -5.2% | 105,533 | -7.3% | 0.78% | -0.1% |
| Q1 2014 | $1,167,000 | +94.8% | 113,833 | +76.3% | 0.78% | +150.2% |
| Q4 2013 | $599,000 | -77.5% | 64,558 | -76.5% | 0.31% | -66.6% |
| Q3 2013 | $2,662,000 | +0.1% | 274,153 | +5.7% | 0.93% | -0.2% |
| Q2 2013 | $2,660,000 | – | 259,483 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |