TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 276 filers reported holding TWO HBRS INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,312,000 | -3.9% | 334,206 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $3,448,000 | +24.2% | 359,565 | +12.9% | 0.01% | +14.3% |
| Q4 2016 | $2,777,000 | +11.9% | 318,475 | +9.5% | 0.01% | 0.0% |
| Q3 2016 | $2,482,000 | +11.4% | 290,950 | +11.8% | 0.01% | 0.0% |
| Q2 2016 | $2,228,000 | +17.1% | 260,321 | +8.6% | 0.01% | +16.7% |
| Q1 2016 | $1,903,000 | +0.2% | 239,734 | +2.3% | 0.01% | 0.0% |
| Q4 2015 | $1,899,000 | -6.5% | 234,444 | +1.8% | 0.01% | -14.3% |
| Q3 2015 | $2,032,000 | -2.8% | 230,334 | +7.4% | 0.01% | 0.0% |
| Q2 2015 | $2,090,000 | -9.0% | 214,538 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $2,297,000 | +6.9% | 216,293 | +0.9% | 0.01% | +16.7% |
| Q4 2014 | $2,148,000 | +8.9% | 214,393 | +5.1% | 0.01% | 0.0% |
| Q3 2014 | $1,972,000 | -7.1% | 203,943 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $2,122,000 | +2.6% | 202,443 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $2,069,000 | +6.8% | 201,895 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $1,937,000 | -14.1% | 208,705 | -10.2% | 0.01% | -14.3% |
| Q3 2013 | $2,256,000 | -8.8% | 232,375 | -3.7% | 0.01% | -12.5% |
| Q2 2013 | $2,473,000 | – | 241,280 | – | 0.01% | – |
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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% |