TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
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. | 6,145,200 | $59,363,000 | 14.98% |
WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $13,538,000 | 11.28% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,266,300 | $31,585,000 | 3.29% |
CORRADO ADVISORS, LLC | 735,657 | $7,114,000 | 3.19% |
ICM ASSET MANAGEMENT INC/WA | 265,585 | $2,568,000 | 2.77% |
West Family Investments, Inc. | 1,272,654 | $12,307,000 | 2.57% |
Hilton Capital Management, LLC | 760,785 | $7,357,000 | 2.32% |
AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,383,000 | 2.10% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,408,412 | $32,959,000 | 2.04% |
Beach Investment Management, LLC. | 122,230 | $1,182,000 | 1.73% |