TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,866,000 | -72.6% | 185,156 | -73.1% | 0.01% | -72.0% |
Q2 2017 | $6,810,000 | -66.6% | 687,181 | -67.6% | 0.02% | -63.8% |
Q1 2017 | $20,363,000 | +7.6% | 2,123,341 | -2.1% | 0.07% | -5.5% |
Q4 2016 | $18,920,000 | +71.1% | 2,169,782 | +67.3% | 0.07% | +82.5% |
Q3 2016 | $11,060,000 | -37.7% | 1,296,583 | -37.4% | 0.04% | -47.4% |
Q2 2016 | $17,742,000 | -23.3% | 2,072,651 | -28.9% | 0.08% | -30.9% |
Q1 2016 | $23,140,000 | +23.5% | 2,914,420 | +26.0% | 0.11% | +22.2% |
Q4 2015 | $18,734,000 | +59.2% | 2,312,822 | +73.4% | 0.09% | +50.0% |
Q3 2015 | $11,764,000 | +21.5% | 1,333,819 | +34.2% | 0.06% | +33.3% |
Q2 2015 | $9,679,000 | +94.3% | 993,776 | +111.9% | 0.04% | +80.0% |
Q1 2015 | $4,981,000 | -73.8% | 469,065 | -75.3% | 0.02% | -76.2% |
Q4 2014 | $19,043,000 | +281.9% | 1,900,456 | +268.5% | 0.10% | +377.3% |
Q3 2014 | $4,987,000 | -71.1% | 515,730 | -68.7% | 0.02% | -71.8% |
Q2 2014 | $17,269,000 | +66.7% | 1,647,789 | +63.1% | 0.08% | +41.8% |
Q1 2014 | $10,357,000 | -23.7% | 1,010,485 | -30.9% | 0.06% | -26.7% |
Q4 2013 | $13,567,000 | +148.8% | 1,462,026 | +160.4% | 0.08% | +114.3% |
Q3 2013 | $5,452,000 | -55.7% | 561,467 | -53.3% | 0.04% | -59.3% |
Q2 2013 | $12,314,000 | – | 1,201,360 | – | 0.09% | – |
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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% |