TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 266 filers reported holding TWO HBRS INVT CORP in Q3 2017. The put-call ratio across all filers is 0.19 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $5,329,000 | -28.2% | 528,690 | -29.4% | 0.01% | -35.0% |
Q2 2017 | $7,417,000 | -0.4% | 748,574 | -3.6% | 0.02% | 0.0% |
Q1 2017 | $7,448,000 | +23.4% | 776,715 | +12.2% | 0.02% | +17.6% |
Q4 2016 | $6,037,000 | -9.6% | 692,278 | -11.6% | 0.02% | -19.0% |
Q3 2016 | $6,679,000 | +9.9% | 783,100 | +10.3% | 0.02% | +10.5% |
Q2 2016 | $6,077,000 | +15.7% | 709,824 | +7.3% | 0.02% | +11.8% |
Q1 2016 | $5,252,000 | +4.0% | 661,410 | +6.1% | 0.02% | +13.3% |
Q4 2015 | $5,051,000 | -50.8% | 623,472 | -46.4% | 0.02% | -53.1% |
Q3 2015 | $10,261,000 | -23.7% | 1,163,398 | -15.7% | 0.03% | -3.0% |
Q2 2015 | $13,447,000 | -19.8% | 1,380,677 | -12.6% | 0.03% | -17.5% |
Q1 2015 | $16,777,000 | -5.5% | 1,580,007 | -10.8% | 0.04% | -11.1% |
Q4 2014 | $17,756,000 | -7.4% | 1,772,016 | -10.7% | 0.04% | -2.2% |
Q3 2014 | $19,178,000 | +2.5% | 1,983,247 | +11.1% | 0.05% | -2.1% |
Q2 2014 | $18,714,000 | +4.4% | 1,785,759 | +2.1% | 0.05% | -7.8% |
Q1 2014 | $17,925,000 | +217.8% | 1,748,745 | +187.7% | 0.05% | +200.0% |
Q4 2013 | $5,641,000 | -13.0% | 607,848 | -9.0% | 0.02% | -26.1% |
Q3 2013 | $6,483,000 | -63.3% | 667,613 | -61.2% | 0.02% | -68.9% |
Q2 2013 | $17,647,000 | – | 1,721,787 | – | 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% |