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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |