TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 306 filers reported holding TWO HBRS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,294,000 | +8.7% | 227,646 | +6.9% | 0.02% | 0.0% |
| Q2 2017 | $2,110,000 | +32.7% | 212,943 | +28.3% | 0.02% | +25.0% |
| Q1 2017 | $1,590,000 | +2.6% | 165,921 | -6.6% | 0.02% | -9.1% |
| Q4 2016 | $1,549,000 | +43.4% | 177,671 | +40.0% | 0.02% | +37.5% |
| Q3 2016 | $1,080,000 | +5.2% | 126,902 | +5.8% | 0.02% | 0.0% |
| Q2 2016 | $1,027,000 | +16.8% | 119,904 | +8.2% | 0.02% | +6.7% |
| Q1 2016 | $879,000 | -0.2% | 110,823 | +1.9% | 0.02% | -6.2% |
| Q4 2015 | $881,000 | -33.4% | 108,743 | -27.4% | 0.02% | -40.7% |
| Q3 2015 | $1,322,000 | +33.5% | 149,830 | +47.6% | 0.03% | +50.0% |
| Q2 2015 | $990,000 | -8.8% | 101,491 | -0.6% | 0.02% | -14.3% |
| Q1 2015 | $1,085,000 | +24.9% | 102,152 | +17.9% | 0.02% | +10.5% |
| Q4 2014 | $869,000 | +11.1% | 86,679 | +7.2% | 0.02% | -9.5% |
| Q3 2014 | $782,000 | +11.9% | 80,843 | +21.2% | 0.02% | +10.5% |
| Q2 2014 | $699,000 | +33.9% | 66,705 | +31.0% | 0.02% | +26.7% |
| Q1 2014 | $522,000 | +163.6% | 50,933 | +138.3% | 0.02% | +150.0% |
| Q4 2013 | $198,000 | -19.5% | 21,377 | -15.6% | 0.01% | -25.0% |
| Q3 2013 | $246,000 | -8.9% | 25,327 | -3.9% | 0.01% | -20.0% |
| Q2 2013 | $270,000 | – | 26,349 | – | 0.01% | – |
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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% |