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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,115,000 | -5.1% | 1,742,613 | +3.3% | 0.02% | -4.2% |
| Q3 2015 | $14,878,000 | -8.4% | 1,686,833 | +1.2% | 0.02% | +4.3% |
| Q2 2015 | $16,235,000 | +6.0% | 1,666,833 | +15.6% | 0.02% | +9.5% |
| Q1 2015 | $15,312,000 | +12.2% | 1,441,833 | +5.9% | 0.02% | +10.5% |
| Q4 2014 | $13,646,000 | +13.2% | 1,361,833 | +9.2% | 0.02% | +11.8% |
| Q3 2014 | $12,057,000 | +18.3% | 1,246,833 | +28.2% | 0.02% | +13.3% |
| Q2 2014 | $10,191,000 | +22.5% | 972,467 | +19.8% | 0.02% | +15.4% |
| Q1 2014 | $8,322,000 | +38.7% | 811,926 | +25.6% | 0.01% | +30.0% |
| Q4 2013 | $5,998,000 | +16.3% | 646,381 | +21.7% | 0.01% | 0.0% |
| Q3 2013 | $5,158,000 | +3.2% | 531,183 | +9.0% | 0.01% | 0.0% |
| Q2 2013 | $4,996,000 | – | 487,431 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |