TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,831,000 | +0.8% | 582,500 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $5,784,000 | +3.5% | 582,500 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $5,586,000 | +2161.5% | 582,500 | +1908.6% | 0.02% | +275.0% |
| Q3 2016 | $247,000 | -0.4% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $248,000 | +7.8% | 29,000 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $230,000 | -2.1% | 29,000 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $235,000 | -6.0% | 29,000 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $250,000 | -9.7% | 28,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $277,000 | -8.3% | 28,400 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $302,000 | +6.0% | 28,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $285,000 | +3.6% | 28,400 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $275,000 | -7.7% | 28,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $298,000 | +2.4% | 28,400 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $291,000 | +10.2% | 28,400 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $264,000 | -4.3% | 28,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $276,000 | -5.2% | 28,400 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $291,000 | – | 28,400 | – | 0.01% | – |
Download | ||||||
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% |