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 ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,297,200 | $66,876,000 | 15.37% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $14,868,000 | 11.45% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,024,750 | $32,123,000 | 3.89% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,797,000 | 3.68% |
| CORRADO ADVISORS, LLC | 734,700 | $7,803,000 | 3.37% |
| Hilton Capital Management, LLC | 829,185 | $8,847,000 | 3.14% |
| ICM ASSET MANAGEMENT INC/WA | 257,480 | $2,734,000 | 3.04% |
| West Family Investments, Inc. | 1,272,654 | $13,516,000 | 2.77% |
| Yorktown Management & Research Co Inc | 1,364,400 | $14,490,000 | 2.62% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $27,877,000 | 2.23% |