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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $219,000 | -71.0% | 27,000 | -68.5% | 0.04% | -73.0% |
| Q3 2015 | $756,000 | -9.5% | 85,680 | 0.0% | 0.15% | -3.3% |
| Q2 2015 | $835,000 | -8.2% | 85,680 | 0.0% | 0.15% | -5.0% |
| Q1 2015 | $910,000 | +479.6% | 85,680 | +446.4% | 0.16% | +475.0% |
| Q4 2014 | $157,000 | +3.3% | 15,680 | 0.0% | 0.03% | +7.7% |
| Q3 2014 | $152,000 | +39.4% | 15,680 | +50.9% | 0.03% | +73.3% |
| Q2 2014 | $109,000 | -35.1% | 10,390 | -36.6% | 0.02% | -28.6% |
| Q1 2014 | $168,000 | +10.5% | 16,390 | 0.0% | 0.02% | +5.0% |
| Q4 2013 | $152,000 | +25.6% | 16,390 | +31.7% | 0.02% | +17.6% |
| Q3 2013 | $121,000 | -5.5% | 12,445 | 0.0% | 0.02% | +6.2% |
| Q2 2013 | $128,000 | – | 12,445 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |