TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $29,864,000 | -13.6% | 3,385,963 | -4.6% | 1.87% | +1.7% |
| Q2 2015 | $34,576,000 | -1.5% | 3,549,947 | +7.4% | 1.84% | -5.2% |
| Q1 2015 | $35,087,000 | +4.1% | 3,303,832 | -1.8% | 1.94% | -1.0% |
| Q4 2014 | $33,711,000 | +2.3% | 3,364,385 | -1.3% | 1.96% | -4.4% |
| Q3 2014 | $32,959,000 | -10.7% | 3,408,412 | -3.2% | 2.04% | +2.5% |
| Q2 2014 | $36,913,000 | -2.8% | 3,522,211 | -4.9% | 1.99% | +0.3% |
| Q1 2014 | $37,969,000 | +102.8% | 3,704,271 | +83.6% | 1.99% | +98.7% |
| Q4 2013 | $18,720,000 | +4284.1% | 2,017,212 | +4488.2% | 1.00% | +3750.0% |
| Q3 2013 | $427,000 | -5.1% | 43,965 | +0.1% | 0.03% | -10.3% |
| Q2 2013 | $450,000 | – | 43,925 | – | 0.03% | – |
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% |