TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $154,122,000 | +1.7% | 15,289,897 | 0.0% | 1.10% | -4.5% |
Q2 2017 | $151,523,000 | -5.4% | 15,289,897 | -8.5% | 1.15% | -11.4% |
Q1 2017 | $160,187,000 | -15.2% | 16,703,497 | -22.9% | 1.30% | -10.7% |
Q4 2016 | $188,963,000 | -7.5% | 21,670,020 | -9.6% | 1.46% | -6.4% |
Q3 2016 | $204,392,000 | -0.4% | 23,961,535 | 0.0% | 1.56% | -2.0% |
Q2 2016 | $205,111,000 | +5.2% | 23,961,535 | -2.4% | 1.59% | +22.2% |
Q1 2016 | $194,921,000 | +6.5% | 24,549,235 | +8.7% | 1.30% | +11.8% |
Q4 2015 | $183,017,000 | +1.8% | 22,594,635 | +10.9% | 1.16% | +3.2% |
Q3 2015 | $179,721,000 | +3.0% | 20,376,579 | +13.7% | 1.13% | +12.1% |
Q2 2015 | $174,569,000 | -16.7% | 17,922,908 | -9.1% | 1.00% | -13.7% |
Q1 2015 | $209,453,000 | +23.3% | 19,722,529 | +16.4% | 1.16% | +37.1% |
Q4 2014 | $169,848,000 | +5.6% | 16,950,922 | +1.9% | 0.85% | +17.1% |
Q3 2014 | $160,871,000 | -2.5% | 16,636,048 | +5.7% | 0.73% | +10.3% |
Q2 2014 | $164,914,000 | -0.2% | 15,736,048 | -2.4% | 0.66% | +1.1% |
Q1 2014 | $165,253,000 | +7.7% | 16,122,203 | -2.5% | 0.65% | +11.3% |
Q4 2013 | $153,402,000 | +18.1% | 16,530,403 | +23.6% | 0.58% | +11.6% |
Q3 2013 | $129,900,000 | +35.9% | 13,378,000 | +43.5% | 0.52% | +20.2% |
Q2 2013 | $95,565,000 | – | 9,323,370 | – | 0.44% | – |
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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% |