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 2017 | $5,840,000 | -7.7% | 579,386 | -9.2% | 0.01% | 0.0% |
| Q2 2017 | $6,326,000 | -6.8% | 638,302 | -9.8% | 0.01% | -7.1% |
| Q1 2017 | $6,789,000 | +5.2% | 707,862 | -4.3% | 0.01% | +7.7% |
| Q4 2016 | $6,451,000 | -0.4% | 739,762 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $6,478,000 | +0.6% | 759,462 | +0.9% | 0.01% | -7.1% |
| Q2 2016 | $6,441,000 | +6.7% | 752,462 | -1.0% | 0.01% | +7.7% |
| Q1 2016 | $6,037,000 | +6.3% | 760,265 | +8.5% | 0.01% | -7.1% |
| Q4 2015 | $5,677,000 | -6.7% | 700,922 | +1.6% | 0.01% | -12.5% |
| Q3 2015 | $6,085,000 | -6.7% | 689,868 | +3.0% | 0.02% | 0.0% |
| Q2 2015 | $6,521,000 | -11.3% | 669,503 | -3.2% | 0.02% | -5.9% |
| Q1 2015 | $7,348,000 | +4.2% | 691,869 | -1.7% | 0.02% | 0.0% |
| Q4 2014 | $7,050,000 | +4.6% | 703,554 | +0.9% | 0.02% | 0.0% |
| Q3 2014 | $6,741,000 | -3.8% | 697,069 | +4.3% | 0.02% | -5.6% |
| Q2 2014 | $7,004,000 | +2.8% | 668,307 | +0.6% | 0.02% | 0.0% |
| Q1 2014 | $6,810,000 | +11.0% | 664,407 | +0.5% | 0.02% | +5.9% |
| Q4 2013 | $6,137,000 | -3.8% | 661,307 | +0.7% | 0.02% | -10.5% |
| Q3 2013 | $6,377,000 | -2.3% | 656,707 | +3.2% | 0.02% | -9.5% |
| Q2 2013 | $6,524,000 | -16.9% | 636,481 | +2.2% | 0.02% | -19.2% |
| Q1 2013 | $7,854,000 | – | 622,812 | – | 0.03% | – |
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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% |