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 Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $144,000 | -38.7% | 15,000 | -44.4% | 0.16% | -40.3% |
| Q4 2016 | $235,000 | -48.9% | 27,000 | -49.9% | 0.26% | -45.7% |
| Q3 2016 | $460,000 | -0.2% | 53,900 | 0.0% | 0.48% | +6.1% |
| Q2 2016 | $461,000 | -4.6% | 53,900 | -11.3% | 0.46% | +2.9% |
| Q1 2016 | $483,000 | -1.8% | 60,800 | 0.0% | 0.44% | -2.2% |
| Q4 2015 | $492,000 | – | 60,800 | – | 0.45% | – |
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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% |