TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $146,000 | -31.1% | 17,106 | -35.8% | 0.04% | -31.4% |
| Q1 2016 | $212,000 | -2.8% | 26,652 | -0.7% | 0.05% | -3.8% |
| Q4 2015 | $218,000 | -13.1% | 26,852 | -5.8% | 0.05% | -19.7% |
| Q3 2015 | $251,000 | -9.7% | 28,507 | 0.0% | 0.07% | -1.5% |
| Q2 2015 | $278,000 | -8.9% | 28,507 | -0.7% | 0.07% | -6.9% |
| Q1 2015 | $305,000 | +5.5% | 28,707 | -0.5% | 0.07% | -8.9% |
| Q4 2014 | $289,000 | +3.6% | 28,857 | 0.0% | 0.08% | +1.3% |
| Q3 2014 | $279,000 | -7.6% | 28,857 | 0.0% | 0.08% | -8.2% |
| Q2 2014 | $302,000 | +2.0% | 28,857 | 0.0% | 0.08% | -5.6% |
| Q1 2014 | $296,000 | -17.1% | 28,857 | -24.9% | 0.09% | -20.4% |
| Q4 2013 | $357,000 | -8.0% | 38,433 | -3.8% | 0.11% | -15.0% |
| Q3 2013 | $388,000 | -13.4% | 39,932 | -8.6% | 0.13% | -21.3% |
| Q2 2013 | $448,000 | – | 43,696 | – | 0.17% | – |
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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% |