TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $8,574,000 | 0.0% | 983,303 | 0.0% | 0.54% | -4.2% |
| Q4 2016 | $8,574,000 | -54.6% | 983,303 | -55.6% | 0.57% | -42.3% |
| Q3 2016 | $18,884,000 | +103.6% | 2,213,803 | +104.3% | 0.98% | +98.6% |
| Q2 2016 | $9,277,000 | -66.7% | 1,083,755 | -69.1% | 0.50% | -62.2% |
| Q1 2016 | $27,850,000 | +139.5% | 3,507,555 | +144.3% | 1.31% | +141.2% |
| Q4 2015 | $11,628,000 | -28.1% | 1,435,555 | -21.7% | 0.54% | -22.3% |
| Q3 2015 | $16,177,000 | -48.8% | 1,834,155 | -43.4% | 0.70% | -42.0% |
| Q2 2015 | $31,575,000 | -19.1% | 3,241,800 | -11.8% | 1.21% | -6.5% |
| Q1 2015 | $39,024,000 | +3.1% | 3,674,600 | -2.8% | 1.29% | -4.9% |
| Q4 2014 | $37,866,000 | +1.7% | 3,779,000 | -1.9% | 1.36% | -2.7% |
| Q3 2014 | $37,240,000 | +25.6% | 3,851,100 | +36.1% | 1.40% | +49.0% |
| Q2 2014 | $29,658,000 | +10.0% | 2,830,000 | +7.6% | 0.94% | +11.3% |
| Q1 2014 | $26,968,000 | +417.8% | 2,631,000 | +368.8% | 0.84% | +391.8% |
| Q4 2013 | $5,208,000 | -66.6% | 561,200 | -65.0% | 0.17% | -64.7% |
| Q3 2013 | $15,571,000 | +157.6% | 1,603,600 | +171.9% | 0.48% | +139.6% |
| Q2 2013 | $6,045,000 | – | 589,800 | – | 0.20% | – |
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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% |