TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 10 filers reported holding TWO HBRS INVT CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $199,000 | +51.9% | 25,195 | +94.6% | 0.04% | +12.5% |
| Q3 2017 | $131,000 | -47.6% | 12,950 | -48.6% | 0.04% | -45.2% |
| Q2 2017 | $250,000 | +3.3% | 25,195 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $242,000 | +10.0% | 25,195 | 0.0% | 0.07% | +5.8% |
| Q4 2016 | $220,000 | +2.3% | 25,195 | 0.0% | 0.07% | +1.5% |
| Q3 2016 | $215,000 | -0.5% | 25,195 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $216,000 | +8.0% | 25,195 | 0.0% | 0.07% | +9.5% |
| Q1 2016 | $200,000 | -2.0% | 25,195 | 0.0% | 0.06% | +6.8% |
| Q4 2015 | $204,000 | -8.1% | 25,195 | 0.0% | 0.06% | -9.2% |
| Q3 2015 | $222,000 | +12.7% | 25,195 | +24.8% | 0.06% | +20.4% |
| Q2 2015 | $197,000 | -26.5% | 20,185 | -19.9% | 0.05% | -20.6% |
| Q1 2015 | $268,000 | – | 25,195 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |