THOMPSON DAVIS & CO., INC. - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q1 2016$3,0000.0%3540.0%0.00%0.0%
Q4 2015$3,0000.0%3540.0%0.00%0.0%
Q3 2015$3,0000.0%3540.0%0.00%
+33.3%
Q2 2015$3,000
-25.0%
3540.0%0.00%
-40.0%
Q1 2015$4,000
-20.0%
354
-22.0%
0.01%
-16.7%
Q4 2014$5,0004540.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2015
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,297,200$66,876,00015.37%
WESLEY CAPITAL MANAGEMENT, LLC 1,400,000$14,868,00011.45%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,024,750$32,123,0003.89%
Pergamon Offshore Advisors, L.P. 357,560$3,797,0003.68%
CORRADO ADVISORS, LLC 734,700$7,803,0003.37%
Hilton Capital Management, LLC 829,185$8,847,0003.14%
ICM ASSET MANAGEMENT INC/WA 257,480$2,734,0003.04%
West Family Investments, Inc. 1,272,654$13,516,0002.77%
Yorktown Management & Research Co Inc 1,364,400$14,490,0002.62%
AMERICAN FINANCIAL GROUP INC 2,625,000$27,877,0002.23%
View complete list of TWO HBRS INVT CORP shareholders