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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,270,000 | +100.9% | 330,064 | +94.5% | 0.01% | 0.0% |
| Q1 2017 | $1,628,000 | +3.2% | 169,728 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,578,000 | +76.5% | 169,728 | +61.9% | 0.01% | +80.0% |
| Q3 2016 | $894,000 | +18.1% | 104,822 | +18.6% | 0.01% | 0.0% |
| Q2 2016 | $757,000 | +11.7% | 88,410 | +3.6% | 0.01% | +25.0% |
| Q1 2016 | $678,000 | -10.1% | 85,336 | -8.4% | 0.00% | -20.0% |
| Q4 2015 | $754,000 | -36.5% | 93,119 | -30.9% | 0.01% | -37.5% |
| Q3 2015 | $1,188,000 | -20.9% | 134,713 | -12.6% | 0.01% | -11.1% |
| Q2 2015 | $1,502,000 | -47.5% | 154,180 | -44.4% | 0.01% | -43.8% |
| Q1 2015 | $2,863,000 | +108.2% | 277,269 | +102.1% | 0.02% | +100.0% |
| Q4 2014 | $1,375,000 | +32.7% | 137,180 | +28.1% | 0.01% | +33.3% |
| Q3 2014 | $1,036,000 | -13.2% | 107,127 | -5.9% | 0.01% | -14.3% |
| Q2 2014 | $1,193,000 | +5.0% | 113,826 | +2.7% | 0.01% | 0.0% |
| Q1 2014 | $1,136,000 | -6.8% | 110,848 | -15.6% | 0.01% | 0.0% |
| Q4 2013 | $1,219,000 | +9.9% | 131,305 | +15.0% | 0.01% | +16.7% |
| Q3 2013 | $1,109,000 | +15.5% | 114,161 | +21.9% | 0.01% | +20.0% |
| Q2 2013 | $960,000 | – | 93,636 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,297,200 | $66,876,000 | 15.37% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $14,868,000 | 11.45% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,024,750 | $32,123,000 | 3.89% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,797,000 | 3.68% |
| CORRADO ADVISORS, LLC | 734,700 | $7,803,000 | 3.37% |
| Hilton Capital Management, LLC | 829,185 | $8,847,000 | 3.14% |
| ICM ASSET MANAGEMENT INC/WA | 257,480 | $2,734,000 | 3.04% |
| West Family Investments, Inc. | 1,272,654 | $13,516,000 | 2.77% |
| Yorktown Management & Research Co Inc | 1,364,400 | $14,490,000 | 2.62% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $27,877,000 | 2.23% |