TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 285 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is 4.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $265,000 | -19.2% | 16,274 | -50.0% | 0.15% | -17.2% |
| Q3 2017 | $328,000 | -60.1% | 32,553 | -61.5% | 0.18% | -22.1% |
| Q2 2017 | $822,000 | +64.7% | 84,557 | +62.6% | 0.23% | -19.2% |
| Q1 2017 | $499,000 | +9.9% | 52,004 | 0.0% | 0.29% | +12.6% |
| Q4 2016 | $454,000 | +15033.3% | 52,004 | +14973.6% | 0.25% | +12600.0% |
| Q3 2016 | $3,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | -89.7% | 345 | -90.6% | 0.00% | -33.3% |
| Q1 2016 | $29,000 | 0.0% | 3,655 | +2.7% | 0.00% | -66.7% |
| Q4 2015 | $29,000 | -78.4% | 3,559 | -76.6% | 0.01% | -30.8% |
| Q3 2015 | $134,000 | -23.9% | 15,226 | -15.6% | 0.01% | -13.3% |
| Q2 2015 | $176,000 | -4.9% | 18,039 | +3.3% | 0.02% | -6.2% |
| Q1 2015 | $185,000 | +15.6% | 17,456 | +9.6% | 0.02% | +23.1% |
| Q4 2014 | $160,000 | +13.5% | 15,924 | +9.5% | 0.01% | +18.2% |
| Q3 2014 | $141,000 | -4.1% | 14,539 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $147,000 | +8.9% | 14,071 | +7.0% | 0.01% | +10.0% |
| Q1 2014 | $135,000 | – | 13,146 | – | 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% |