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 | $340,000 | -93.5% | 33,763 | -93.8% | 0.00% | -93.5% |
Q1 2017 | $5,234,000 | +28.5% | 545,813 | +16.9% | 0.05% | +35.3% |
Q4 2016 | $4,073,000 | +188.7% | 467,030 | +182.4% | 0.03% | +126.7% |
Q3 2016 | $1,411,000 | -67.7% | 165,367 | -67.6% | 0.02% | -51.6% |
Q2 2016 | $4,371,000 | +4360.2% | 510,663 | +4026.9% | 0.03% | +3000.0% |
Q1 2016 | $98,000 | -22.2% | 12,374 | -20.4% | 0.00% | 0.0% |
Q4 2015 | $126,000 | -78.3% | 15,546 | -74.0% | 0.00% | -75.0% |
Q2 2015 | $581,000 | +33.6% | 59,686 | +45.9% | 0.00% | +33.3% |
Q1 2015 | $435,000 | +58.2% | 40,915 | +49.1% | 0.00% | +200.0% |
Q4 2014 | $275,000 | -98.6% | 27,439 | -98.7% | 0.00% | -99.2% |
Q3 2014 | $20,047,000 | -17.9% | 2,073,139 | -11.0% | 0.12% | -16.9% |
Q2 2014 | $24,421,000 | +22.9% | 2,330,275 | +20.2% | 0.14% | +65.1% |
Q1 2014 | $19,876,000 | +132.4% | 1,939,084 | +110.4% | 0.09% | +138.9% |
Q4 2013 | $8,553,000 | +2933.0% | 921,616 | +3078.6% | 0.04% | +3500.0% |
Q3 2013 | $282,000 | -85.2% | 28,994 | -84.4% | 0.00% | -88.9% |
Q2 2013 | $1,904,000 | – | 185,747 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 6,145,200 | $59,363,000 | 14.98% |
WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $13,538,000 | 11.28% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,266,300 | $31,585,000 | 3.29% |
CORRADO ADVISORS, LLC | 735,657 | $7,114,000 | 3.19% |
ICM ASSET MANAGEMENT INC/WA | 265,585 | $2,568,000 | 2.77% |
West Family Investments, Inc. | 1,272,654 | $12,307,000 | 2.57% |
Hilton Capital Management, LLC | 760,785 | $7,357,000 | 2.32% |
AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,383,000 | 2.10% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,408,412 | $32,959,000 | 2.04% |
Beach Investment Management, LLC. | 122,230 | $1,182,000 | 1.73% |