TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $99,898,000 | +1.0% | 11,456,186 | -1.2% | 0.02% | -10.0% |
| Q3 2016 | $98,873,000 | +2.7% | 11,591,176 | +3.0% | 0.02% | -4.8% |
| Q2 2016 | $96,295,000 | +18.8% | 11,249,382 | +10.2% | 0.02% | +10.5% |
| Q1 2016 | $81,046,000 | -5.8% | 10,207,286 | -3.9% | 0.02% | -5.0% |
| Q4 2015 | $85,994,000 | -8.5% | 10,616,497 | -0.4% | 0.02% | -16.7% |
| Q3 2015 | $94,009,000 | -15.9% | 10,658,669 | -7.1% | 0.02% | -11.1% |
| Q2 2015 | $111,796,000 | -12.6% | 11,478,015 | -4.7% | 0.03% | -12.9% |
| Q1 2015 | $127,924,000 | -1.4% | 12,045,606 | -6.9% | 0.03% | -3.1% |
| Q4 2014 | $129,695,000 | +16.0% | 12,943,581 | +11.9% | 0.03% | 0.0% |
| Q3 2014 | $111,813,000 | -3.7% | 11,562,873 | +4.4% | 0.03% | -3.0% |
| Q2 2014 | $116,077,000 | +2.7% | 11,076,067 | +0.4% | 0.03% | 0.0% |
| Q1 2014 | $113,033,000 | +24.0% | 11,027,615 | +12.3% | 0.03% | +17.9% |
| Q4 2013 | $91,143,000 | -15.5% | 9,821,430 | -11.6% | 0.03% | -22.2% |
| Q3 2013 | $107,820,000 | -2.5% | 11,104,017 | +2.9% | 0.04% | -12.2% |
| Q2 2013 | $110,624,000 | – | 10,792,619 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,777,200 | $66,078,000 | 15.42% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,250,000 | $12,175,000 | 9.17% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,483,000 | 3.68% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,057,100 | $29,776,000 | 3.38% |
| CORRADO ADVISORS, LLC | 747,678 | $7,282,000 | 3.28% |
| ICM ASSET MANAGEMENT INC/WA | 272,250 | $2,652,000 | 2.75% |
| West Family Investments, Inc. | 1,272,654 | $12,395,000 | 2.63% |
| Hilton Capital Management, LLC | 865,657 | $8,431,000 | 2.38% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,567,000 | 2.08% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,549,947 | $34,576,000 | 1.84% |