TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 1 filers reported holding TWO HBRS INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $420,000 | +11.7% | 41,682 | +9.9% | 0.06% | +12.2% |
Q2 2017 | $376,000 | +2.5% | 37,943 | -0.9% | 0.05% | -2.0% |
Q1 2017 | $367,000 | +136.8% | 38,303 | +115.3% | 0.05% | +117.4% |
Q4 2016 | $155,000 | +8.4% | 17,787 | +6.1% | 0.02% | +9.5% |
Q3 2016 | $143,000 | +10.0% | 16,772 | +10.8% | 0.02% | 0.0% |
Q2 2016 | $130,000 | +8.3% | 15,135 | +0.1% | 0.02% | 0.0% |
Q1 2016 | $120,000 | -29.0% | 15,119 | -27.7% | 0.02% | -32.3% |
Q4 2015 | $169,000 | +28.0% | 20,916 | +39.4% | 0.03% | +14.8% |
Q3 2015 | $132,000 | +29.4% | 15,008 | +43.4% | 0.03% | +42.1% |
Q2 2015 | $102,000 | -1.0% | 10,464 | +1.9% | 0.02% | +18.8% |
Q4 2014 | $103,000 | +4.0% | 10,267 | +0.2% | 0.02% | +6.7% |
Q3 2014 | $99,000 | -7.5% | 10,243 | +0.2% | 0.02% | -11.8% |
Q2 2014 | $107,000 | -62.8% | 10,222 | -63.7% | 0.02% | -66.0% |
Q1 2014 | $288,000 | +24.7% | 28,139 | +13.3% | 0.05% | -9.1% |
Q4 2013 | $231,000 | +77.7% | 24,839 | +85.5% | 0.06% | +61.8% |
Q3 2013 | $130,000 | – | 13,392 | – | 0.03% | – |
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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% |