TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 266 filers reported holding TWO HBRS INVT CORP in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $104,000 | -54.2% | 10,510 | -60.5% | 0.01% | 0.0% |
| Q3 2016 | $227,000 | -90.0% | 26,605 | -90.5% | 0.01% | -94.0% |
| Q4 2015 | $2,270,000 | -17.0% | 280,284 | -9.6% | 0.18% | -28.7% |
| Q3 2015 | $2,736,000 | +297.7% | 310,217 | +339.1% | 0.26% | +168.8% |
| Q2 2015 | $688,000 | +49.9% | 70,655 | +54.2% | 0.10% | -32.9% |
| Q4 2014 | $459,000 | -53.8% | 45,819 | -55.4% | 0.14% | -64.4% |
| Q3 2014 | $994,000 | +701.6% | 102,821 | +749.6% | 0.40% | +905.0% |
| Q2 2013 | $124,000 | – | 12,102 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,297,200 | $66,876,000 | 15.37% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $14,868,000 | 11.45% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,024,750 | $32,123,000 | 3.89% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,797,000 | 3.68% |
| CORRADO ADVISORS, LLC | 734,700 | $7,803,000 | 3.37% |
| Hilton Capital Management, LLC | 829,185 | $8,847,000 | 3.14% |
| ICM ASSET MANAGEMENT INC/WA | 257,480 | $2,734,000 | 3.04% |
| West Family Investments, Inc. | 1,272,654 | $13,516,000 | 2.77% |
| Yorktown Management & Research Co Inc | 1,364,400 | $14,490,000 | 2.62% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $27,877,000 | 2.23% |