TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 306 filers reported holding TWO HBRS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $32,583,000 | +12.7% | 3,232,500 | +10.8% | 0.01% | +9.1% |
| Q2 2017 | $28,909,000 | +7.6% | 2,917,240 | +4.2% | 0.01% | 0.0% |
| Q1 2017 | $26,858,000 | +19.6% | 2,800,634 | +8.8% | 0.01% | +10.0% |
| Q4 2016 | $22,452,000 | -3.0% | 2,574,846 | -5.1% | 0.01% | -16.7% |
| Q3 2016 | $23,145,000 | +8.7% | 2,713,411 | +9.1% | 0.01% | 0.0% |
| Q2 2016 | $21,293,000 | +9.7% | 2,487,602 | +1.8% | 0.01% | +20.0% |
| Q1 2016 | $19,409,000 | +4.2% | 2,444,499 | +6.2% | 0.01% | -9.1% |
| Q4 2015 | $18,635,000 | -8.6% | 2,300,725 | -0.5% | 0.01% | -8.3% |
| Q3 2015 | $20,388,000 | -3.6% | 2,311,665 | +6.5% | 0.01% | 0.0% |
| Q2 2015 | $21,148,000 | +0.4% | 2,171,335 | +9.4% | 0.01% | 0.0% |
| Q1 2015 | $21,074,000 | +3.1% | 1,984,394 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $20,444,000 | +7.9% | 2,040,358 | +4.1% | 0.01% | 0.0% |
| Q3 2014 | $18,948,000 | -4.1% | 1,959,594 | +4.0% | 0.01% | -7.7% |
| Q2 2014 | $19,755,000 | +3.0% | 1,885,114 | +0.7% | 0.01% | 0.0% |
| Q1 2014 | $19,186,000 | +15.2% | 1,871,858 | +4.3% | 0.01% | +8.3% |
| Q4 2013 | $16,648,000 | +13.3% | 1,793,990 | +18.5% | 0.01% | 0.0% |
| Q3 2013 | $14,700,000 | +1.3% | 1,513,868 | +6.9% | 0.01% | -7.7% |
| Q2 2013 | $14,518,000 | – | 1,416,378 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,777,200 | $66,078,000 | 15.42% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,250,000 | $12,175,000 | 9.17% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,483,000 | 3.68% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,057,100 | $29,776,000 | 3.38% |
| CORRADO ADVISORS, LLC | 747,678 | $7,282,000 | 3.28% |
| ICM ASSET MANAGEMENT INC/WA | 272,250 | $2,652,000 | 2.75% |
| West Family Investments, Inc. | 1,272,654 | $12,395,000 | 2.63% |
| Hilton Capital Management, LLC | 865,657 | $8,431,000 | 2.38% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,567,000 | 2.08% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,549,947 | $34,576,000 | 1.84% |