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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,407,000 | +46.7% | 1,726,931 | +44.3% | 0.89% | +40.2% |
| Q2 2017 | $11,862,000 | -8.2% | 1,196,931 | -11.1% | 0.63% | -7.8% |
| Q1 2017 | $12,917,000 | +23.8% | 1,346,931 | +12.5% | 0.69% | +19.2% |
| Q4 2016 | $10,437,000 | +2.2% | 1,196,931 | 0.0% | 0.58% | +2.1% |
| Q3 2016 | $10,210,000 | -0.4% | 1,196,931 | 0.0% | 0.56% | -7.8% |
| Q2 2016 | $10,246,000 | +7.8% | 1,196,931 | 0.0% | 0.61% | +11.1% |
| Q1 2016 | $9,504,000 | -2.0% | 1,196,931 | 0.0% | 0.55% | +6.0% |
| Q4 2015 | $9,695,000 | -56.2% | 1,196,931 | -52.3% | 0.52% | -56.8% |
| Q3 2015 | $22,150,000 | +32.6% | 2,511,343 | +46.4% | 1.21% | +41.2% |
| Q2 2015 | $16,703,000 | -43.2% | 1,714,843 | -38.0% | 0.85% | -42.9% |
| Q1 2015 | $29,397,000 | +6.0% | 2,768,043 | 0.0% | 1.50% | +5.2% |
| Q4 2014 | $27,736,000 | +3.8% | 2,768,043 | +0.2% | 1.42% | +0.1% |
| Q3 2014 | $26,714,000 | -8.1% | 2,762,543 | -0.4% | 1.42% | +88.7% |
| Q2 2014 | $29,056,000 | -9.3% | 2,772,543 | -11.3% | 0.75% | -57.4% |
| Q1 2014 | $32,042,000 | +10.8% | 3,126,043 | +0.3% | 1.77% | +7.0% |
| Q4 2013 | $28,931,000 | +19.0% | 3,117,543 | +24.5% | 1.65% | +10.6% |
| Q3 2013 | $24,314,000 | +5.5% | 2,504,043 | +11.4% | 1.49% | +1.8% |
| Q2 2013 | $23,040,000 | – | 2,247,808 | – | 1.47% | – |
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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% |