TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 282 filers reported holding TWO HBRS INVT CORP in Q2 2013. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $270,053,000 | -96.3% | 26,791 | -96.4% | 0.00% | -95.5% |
| Q2 2017 | $7,322,459,000 | +104.1% | 738,896 | +97.5% | 0.02% | +144.4% |
| Q1 2017 | $3,587,993,000 | +1427.6% | 374,139 | +1289.0% | 0.01% | +800.0% |
| Q4 2016 | $234,873,000 | -29.5% | 26,935 | -31.0% | 0.00% | 0.0% |
| Q3 2016 | $333,045,000 | -3.9% | 39,044 | -3.5% | 0.00% | -50.0% |
| Q2 2016 | $346,406,000 | -21.3% | 40,468 | -27.0% | 0.00% | 0.0% |
| Q1 2016 | $439,892,000 | -23.9% | 55,402 | -22.4% | 0.00% | +100.0% |
| Q4 2015 | $578,178,000 | +87.0% | 71,380 | +103.6% | 0.00% | 0.0% |
| Q3 2015 | $309,203,000 | -51.8% | 35,057 | -46.7% | 0.00% | -50.0% |
| Q2 2015 | $640,989,000 | +26.8% | 65,810 | +38.3% | 0.00% | +100.0% |
| Q1 2015 | $505,438,000 | -94.1% | 47,593 | -94.4% | 0.00% | -96.7% |
| Q4 2014 | $8,504,486,000 | +40560.2% | 848,751 | +39139.5% | 0.03% | – |
| Q3 2014 | $20,916,000 | -84.5% | 2,163 | -83.1% | 0.00% | – |
| Q2 2014 | $134,521,000 | -61.3% | 12,836 | -61.6% | 0.00% | – |
| Q1 2014 | $347,419,000 | -52.7% | 33,470 | -57.7% | 0.00% | – |
| Q4 2013 | $733,732,000 | +320.7% | 79,066 | +340.2% | 0.00% | – |
| Q3 2013 | $174,421,000 | -68.7% | 17,963 | -66.9% | 0.00% | – |
| Q2 2013 | $556,903,000 | – | 54,332 | – | 0.00% | – |
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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% |