TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,785,000 | +5.9% | 204,650 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $1,685,000 | -55.0% | 197,548 | -54.8% | 0.00% | -50.0% |
| Q2 2016 | $3,744,000 | +10.4% | 437,377 | +2.4% | 0.00% | 0.0% |
| Q1 2016 | $3,392,000 | -0.5% | 427,237 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $3,409,000 | +18.6% | 420,828 | +29.1% | 0.00% | +33.3% |
| Q3 2015 | $2,875,000 | +417.1% | 325,909 | +470.8% | 0.00% | +200.0% |
| Q2 2015 | $556,000 | -2.5% | 57,096 | +6.4% | 0.00% | 0.0% |
| Q1 2015 | $570,000 | +1.1% | 53,672 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $564,000 | -95.6% | 56,276 | -95.8% | 0.00% | -92.3% |
| Q3 2014 | $12,912,000 | -50.8% | 1,335,263 | -46.7% | 0.01% | -48.0% |
| Q2 2014 | $26,266,000 | -12.5% | 2,506,276 | -14.5% | 0.02% | -13.8% |
| Q1 2014 | $30,034,000 | +5823.9% | 2,930,141 | +5265.2% | 0.03% | – |
| Q4 2013 | $507,000 | 0.0% | 54,614 | +4.7% | 0.00% | -100.0% |
| Q3 2013 | $507,000 | -3.4% | 52,185 | +1.9% | 0.00% | 0.0% |
| Q2 2013 | $525,000 | – | 51,210 | – | 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% |