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 | $7,833,000 | -17.6% | 777,060 | -19.0% | 0.04% | -25.0% |
Q2 2017 | $9,504,000 | +487.8% | 959,055 | +468.8% | 0.06% | +400.0% |
Q1 2017 | $1,617,000 | +9.8% | 168,625 | -0.2% | 0.01% | 0.0% |
Q4 2016 | $1,473,000 | +2.2% | 168,925 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $1,441,000 | -1.4% | 168,925 | -1.0% | 0.01% | 0.0% |
Q2 2016 | $1,461,000 | +15.1% | 170,625 | +6.8% | 0.01% | +9.1% |
Q1 2016 | $1,269,000 | -3.9% | 159,825 | -2.0% | 0.01% | -8.3% |
Q4 2015 | $1,321,000 | -8.1% | 163,065 | +0.0% | 0.01% | -14.3% |
Q3 2015 | $1,438,000 | +132.3% | 163,055 | +156.7% | 0.01% | +133.3% |
Q2 2015 | $619,000 | -81.6% | 63,525 | -79.9% | 0.01% | -80.6% |
Q1 2015 | $3,357,000 | -65.9% | 316,142 | -67.9% | 0.03% | -65.9% |
Q4 2014 | $9,854,000 | -26.8% | 983,446 | -29.3% | 0.09% | -43.8% |
Q3 2014 | $13,454,000 | +248.9% | 1,391,336 | +278.2% | 0.16% | +337.8% |
Q2 2014 | $3,856,000 | +484.2% | 367,930 | +471.3% | 0.04% | +311.1% |
Q2 2013 | $660,000 | – | 64,406 | – | 0.01% | – |
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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% |