TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,494,000 | -8.3% | 461,400 | 0.0% | 0.81% | -3.9% |
| Q1 2015 | $4,900,000 | +65.8% | 461,400 | +56.4% | 0.84% | -8.9% |
| Q4 2014 | $2,956,000 | +3.6% | 295,000 | 0.0% | 0.93% | -0.1% |
| Q3 2014 | $2,853,000 | -35.9% | 295,000 | -30.6% | 0.93% | -21.4% |
| Q2 2014 | $4,454,000 | -26.4% | 425,000 | -28.0% | 1.18% | -22.4% |
| Q1 2014 | $6,048,000 | +88.9% | 590,000 | +71.0% | 1.52% | +89.2% |
| Q4 2013 | $3,202,000 | -72.3% | 345,000 | -71.0% | 0.80% | -76.2% |
| Q3 2013 | $11,555,000 | -5.3% | 1,190,000 | 0.0% | 3.38% | -2.8% |
| Q2 2013 | $12,198,000 | – | 1,190,000 | – | 3.47% | – |
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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% |