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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |