TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $20,814,000 | -49.7% | 2,440,082 | -49.5% | 0.87% | -20.7% |
| Q2 2016 | $41,375,000 | -42.5% | 4,833,470 | -46.7% | 1.10% | -47.9% |
| Q1 2016 | $71,974,000 | +180.8% | 9,064,748 | +186.4% | 2.10% | +200.6% |
| Q4 2015 | $25,634,000 | +419.9% | 3,164,718 | +466.1% | 0.70% | +217.7% |
| Q3 2015 | $4,931,000 | -65.9% | 559,043 | -62.7% | 0.22% | -60.8% |
| Q3 2014 | $14,474,000 | +25.3% | 1,496,780 | +32.8% | 0.56% | +14.0% |
| Q1 2014 | $11,551,000 | +10.5% | 1,126,893 | 0.0% | 0.49% | +7.2% |
| Q4 2013 | $10,458,000 | +146.1% | 1,126,893 | +157.6% | 0.46% | +104.9% |
| Q3 2013 | $4,249,000 | – | 437,539 | – | 0.22% | – |
Download | ||||||
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% |