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 Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
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% | – |
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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% |