TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $209,000 | -54.1% | 20,700 | -60.3% | 0.00% | -75.0% |
Q4 2016 | $455,000 | +218.2% | 52,200 | +210.7% | 0.00% | +300.0% |
Q3 2016 | $143,000 | -70.9% | 16,800 | -70.7% | 0.00% | -75.0% |
Q2 2016 | $491,000 | +1.7% | 57,400 | -5.6% | 0.00% | -20.0% |
Q1 2016 | $483,000 | +1.9% | 60,834 | +3.9% | 0.01% | +25.0% |
Q4 2015 | $474,000 | -7.4% | 58,548 | +0.9% | 0.00% | -20.0% |
Q3 2015 | $512,000 | -63.8% | 58,000 | -56.4% | 0.01% | -61.5% |
Q1 2015 | $1,413,000 | -32.0% | 133,067 | -35.9% | 0.01% | -50.0% |
Q4 2014 | $2,079,000 | +1267.8% | 207,500 | +1221.7% | 0.03% | +1200.0% |
Q3 2014 | $152,000 | -93.3% | 15,700 | -92.7% | 0.00% | -95.7% |
Q2 2014 | $2,256,000 | -9.4% | 215,246 | -19.8% | 0.05% | -4.2% |
Q4 2013 | $2,490,000 | -43.5% | 268,338 | -40.8% | 0.05% | -25.0% |
Q3 2013 | $4,404,000 | -19.6% | 453,571 | -15.2% | 0.06% | -24.7% |
Q2 2013 | $5,481,000 | – | 534,700 | – | 0.08% | – |
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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% |