TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $485,000 | -8.1% | 59,920 | 0.0% | 0.06% | -15.4% |
| Q3 2015 | $528,000 | -9.6% | 59,920 | 0.0% | 0.06% | +12.1% |
| Q2 2015 | $584,000 | -8.2% | 59,920 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $636,000 | +6.0% | 59,920 | 0.0% | 0.06% | +16.0% |
| Q4 2014 | $600,000 | -48.2% | 59,920 | -50.0% | 0.05% | -53.7% |
| Q3 2014 | $1,159,000 | -7.7% | 119,850 | 0.0% | 0.11% | -3.6% |
| Q2 2014 | $1,256,000 | +2.3% | 119,850 | 0.0% | 0.11% | +0.9% |
| Q1 2014 | $1,228,000 | +10.4% | 119,850 | 0.0% | 0.11% | +7.8% |
| Q4 2013 | $1,112,000 | -4.5% | 119,850 | 0.0% | 0.10% | -16.9% |
| Q3 2013 | $1,164,000 | -5.2% | 119,850 | 0.0% | 0.12% | -5.3% |
| Q2 2013 | $1,228,000 | -18.7% | 119,850 | 0.0% | 0.13% | -19.1% |
| Q1 2013 | $1,511,000 | – | 119,850 | – | 0.16% | – |
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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% |