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 | $224,000 | -44.4% | 22,233 | -47.0% | 0.00% | -40.0% |
Q1 2017 | $403,000 | -8.2% | 41,920 | -16.8% | 0.01% | +25.0% |
Q4 2016 | $439,000 | +200.7% | 50,367 | +194.3% | 0.00% | +100.0% |
Q3 2016 | $146,000 | -43.6% | 17,113 | -43.4% | 0.00% | -33.3% |
Q2 2016 | $259,000 | -68.3% | 30,235 | -70.6% | 0.00% | -76.9% |
Q1 2016 | $816,000 | +883.1% | 102,846 | +902.0% | 0.01% | +550.0% |
Q4 2015 | $83,000 | -77.2% | 10,264 | -75.2% | 0.00% | -75.0% |
Q3 2015 | $364,000 | +15.9% | 41,311 | +28.3% | 0.01% | +33.3% |
Q2 2015 | $314,000 | +57.0% | 32,200 | +61.0% | 0.01% | -33.3% |
Q4 2014 | $200,000 | -85.7% | 20,000 | -86.8% | 0.01% | -87.1% |
Q4 2013 | $1,403,000 | -83.7% | 151,282 | -81.9% | 0.07% | -85.4% |
Q2 2013 | $8,586,000 | – | 837,616 | – | 0.48% | – |
Download |
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% |