TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,191,000 | -15.0% | 147,074 | -7.5% | 0.25% | -14.1% |
| Q3 2015 | $1,402,000 | -9.5% | 159,009 | 0.0% | 0.29% | +2.8% |
| Q2 2015 | $1,549,000 | -8.3% | 159,009 | 0.0% | 0.28% | -18.2% |
| Q1 2015 | $1,689,000 | +6.0% | 159,009 | 0.0% | 0.35% | +6.1% |
| Q4 2014 | $1,593,000 | +38.3% | 159,009 | +33.5% | 0.33% | +25.4% |
| Q3 2014 | $1,152,000 | -5.6% | 119,126 | +2.3% | 0.26% | -7.5% |
| Q2 2014 | $1,220,000 | +2.3% | 116,426 | 0.0% | 0.28% | -4.7% |
| Q1 2014 | $1,193,000 | +27.5% | 116,426 | +15.5% | 0.30% | +21.4% |
| Q4 2013 | $936,000 | -9.6% | 100,826 | -5.4% | 0.24% | -15.9% |
| Q3 2013 | $1,035,000 | -54.4% | 106,597 | -51.9% | 0.29% | -52.5% |
| Q2 2013 | $2,271,000 | – | 221,597 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,145,200 | $59,363,000 | 14.98% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $13,538,000 | 11.28% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,266,300 | $31,585,000 | 3.29% |
| CORRADO ADVISORS, LLC | 735,657 | $7,114,000 | 3.19% |
| ICM ASSET MANAGEMENT INC/WA | 265,585 | $2,568,000 | 2.77% |
| West Family Investments, Inc. | 1,272,654 | $12,307,000 | 2.57% |
| Hilton Capital Management, LLC | 760,785 | $7,357,000 | 2.32% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,383,000 | 2.10% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,408,412 | $32,959,000 | 2.04% |
| Beach Investment Management, LLC. | 122,230 | $1,182,000 | 1.73% |