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 | $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 ↓ |
|---|---|---|---|
| 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% |