TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 282 filers reported holding TWO HBRS INVT CORP in Q2 2013. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,146,000 | +0.9% | 212,906 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $2,127,000 | +6.2% | 214,656 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $2,002,000 | +5.6% | 208,806 | -4.0% | 0.00% | 0.0% |
| Q4 2016 | $1,896,000 | +3.0% | 217,456 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $1,841,000 | -1.6% | 215,856 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $1,870,000 | +2.4% | 218,456 | -5.0% | 0.00% | 0.0% |
| Q1 2016 | $1,826,000 | -2.6% | 229,956 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $1,874,000 | -12.6% | 231,401 | -4.8% | 0.00% | 0.0% |
| Q3 2015 | $2,145,000 | -7.3% | 243,151 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $2,313,000 | -13.6% | 237,461 | -5.8% | 0.00% | 0.0% |
| Q1 2015 | $2,676,000 | +0.9% | 252,011 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $2,652,000 | +3.6% | 264,711 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,560,000 | -7.7% | 264,711 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,773,000 | +1.6% | 264,611 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $2,730,000 | +1.9% | 266,361 | -7.7% | 0.00% | 0.0% |
| Q4 2013 | $2,679,000 | -2.3% | 288,661 | +2.3% | 0.00% | -33.3% |
| Q3 2013 | $2,741,000 | -6.5% | 282,261 | -1.4% | 0.00% | 0.0% |
| Q2 2013 | $2,933,000 | – | 286,145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,777,200 | $66,078,000 | 15.42% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,250,000 | $12,175,000 | 9.17% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,483,000 | 3.68% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,057,100 | $29,776,000 | 3.38% |
| CORRADO ADVISORS, LLC | 747,678 | $7,282,000 | 3.28% |
| ICM ASSET MANAGEMENT INC/WA | 272,250 | $2,652,000 | 2.75% |
| West Family Investments, Inc. | 1,272,654 | $12,395,000 | 2.63% |
| Hilton Capital Management, LLC | 865,657 | $8,431,000 | 2.38% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,567,000 | 2.08% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,549,947 | $34,576,000 | 1.84% |