TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $104,000 | +4.0% | 10,297 | +2.3% | 0.01% | 0.0% |
| Q2 2017 | $100,000 | +14.9% | 10,069 | -1.5% | 0.01% | +12.5% |
| Q3 2016 | $87,000 | +1.2% | 10,219 | +2.0% | 0.01% | -11.1% |
| Q2 2016 | $86,000 | -5.5% | 10,015 | -3.0% | 0.01% | -18.2% |
| Q3 2015 | $91,000 | -8.1% | 10,330 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $99,000 | -61.5% | 10,155 | -58.0% | 0.01% | -60.7% |
| Q1 2015 | $257,000 | +8.4% | 24,188 | +2.2% | 0.03% | +7.7% |
| Q4 2014 | $237,000 | +5.3% | 23,662 | +1.6% | 0.03% | +4.0% |
| Q3 2014 | $225,000 | -6.6% | 23,294 | +1.5% | 0.02% | 0.0% |
| Q2 2014 | $241,000 | +1.7% | 22,955 | -0.8% | 0.02% | -3.8% |
| Q1 2014 | $237,000 | +17.9% | 23,132 | +6.9% | 0.03% | +4.0% |
| Q4 2013 | $201,000 | +3.6% | 21,632 | +8.0% | 0.02% | 0.0% |
| Q3 2013 | $194,000 | +21.2% | 20,025 | +28.7% | 0.02% | +13.6% |
| Q2 2013 | $160,000 | – | 15,565 | – | 0.02% | – |
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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% |