TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 306 filers reported holding TWO HBRS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,041,000 | -12.9% | 103,268 | -14.4% | 0.00% | -33.3% |
| Q2 2017 | $1,195,000 | +4.5% | 120,574 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $1,144,000 | +51.5% | 119,295 | +37.8% | 0.00% | +50.0% |
| Q4 2016 | $755,000 | +9.6% | 86,577 | +7.2% | 0.00% | 0.0% |
| Q3 2016 | $689,000 | +23.0% | 80,731 | +23.4% | 0.00% | 0.0% |
| Q2 2016 | $560,000 | +12.0% | 65,421 | +3.8% | 0.00% | 0.0% |
| Q1 2016 | $500,000 | -33.8% | 63,019 | -32.4% | 0.00% | -33.3% |
| Q4 2015 | $755,000 | -5.0% | 93,263 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $795,000 | -22.7% | 90,155 | -14.7% | 0.00% | -25.0% |
| Q2 2015 | $1,029,000 | -76.9% | 105,661 | -74.8% | 0.00% | -80.0% |
| Q1 2015 | $4,461,000 | +7.8% | 420,066 | +1.7% | 0.02% | 0.0% |
| Q4 2014 | $4,140,000 | +11.0% | 413,187 | +7.1% | 0.02% | -4.8% |
| Q3 2014 | $3,729,000 | +13.0% | 385,634 | +22.5% | 0.02% | +5.0% |
| Q2 2014 | $3,299,000 | +11.9% | 314,747 | +9.4% | 0.02% | 0.0% |
| Q1 2014 | $2,949,000 | +213.7% | 287,709 | +184.0% | 0.02% | +185.7% |
| Q4 2013 | $940,000 | -12.4% | 101,314 | -8.3% | 0.01% | -22.2% |
| Q3 2013 | $1,073,000 | +2.0% | 110,476 | +7.7% | 0.01% | -10.0% |
| Q2 2013 | $1,052,000 | – | 102,617 | – | 0.01% | – |
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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% |