TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 266 filers reported holding TWO HBRS INVT CORP in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $523,000 | +233.1% | 52,802 | +186.1% | 0.00% | +200.0% |
| Q3 2016 | $157,000 | +52.4% | 18,455 | +54.1% | 0.00% | – |
| Q2 2016 | $103,000 | -66.4% | 11,976 | -65.6% | 0.00% | -100.0% |
| Q3 2015 | $307,000 | -54.5% | 34,773 | -49.8% | 0.00% | -33.3% |
| Q2 2015 | $674,000 | -12.1% | 69,222 | -4.1% | 0.00% | -25.0% |
| Q1 2015 | $767,000 | +7.3% | 72,181 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $715,000 | +5.8% | 71,385 | +2.1% | 0.00% | -20.0% |
| Q3 2014 | $676,000 | +46.0% | 69,904 | +58.3% | 0.01% | +25.0% |
| Q2 2014 | $463,000 | +99.6% | 44,160 | +94.9% | 0.00% | +100.0% |
| Q1 2014 | $232,000 | -20.5% | 22,663 | -24.5% | 0.00% | -33.3% |
| Q3 2013 | $292,000 | +124.6% | 30,026 | +137.6% | 0.00% | +200.0% |
| Q2 2013 | $130,000 | – | 12,635 | – | 0.00% | – |
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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% |