TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $15,120,000 | +1.7% | 1,500,000 | 0.0% | 3.96% | -16.4% |
| Q2 2017 | $14,865,000 | +72.2% | 1,500,000 | +66.7% | 4.74% | +110.7% |
| Q1 2017 | $8,631,000 | -10.0% | 900,000 | -18.2% | 2.25% | -7.5% |
| Q4 2016 | $9,592,000 | -42.6% | 1,100,000 | -43.9% | 2.43% | -33.2% |
| Q3 2016 | $16,719,000 | +37.1% | 1,960,000 | +37.6% | 3.64% | +31.3% |
| Q2 2016 | $12,193,000 | +25.4% | 1,424,400 | +16.3% | 2.77% | +46.9% |
| Q1 2016 | $9,721,000 | -2.0% | 1,224,400 | 0.0% | 1.89% | +7.5% |
| Q4 2015 | $9,918,000 | +332.3% | 1,224,400 | +370.8% | 1.76% | +361.8% |
| Q3 2015 | $2,294,000 | -58.3% | 260,055 | -53.9% | 0.38% | -60.5% |
| Q2 2015 | $5,497,000 | -62.1% | 564,400 | -58.6% | 0.96% | -63.2% |
| Q1 2015 | $14,490,000 | +28.5% | 1,364,400 | +21.3% | 2.62% | +11.2% |
| Q4 2014 | $11,273,000 | +41.3% | 1,125,000 | +36.4% | 2.36% | +53.8% |
| Q3 2014 | $7,978,000 | -3.0% | 825,000 | +5.1% | 1.53% | +0.1% |
| Q2 2014 | $8,227,000 | +78.3% | 785,000 | +74.4% | 1.53% | +74.1% |
| Q1 2014 | $4,613,000 | +14.3% | 450,000 | +3.4% | 0.88% | +8.1% |
| Q4 2013 | $4,037,000 | +9.4% | 435,000 | +14.5% | 0.81% | +2.8% |
| Q3 2013 | $3,690,000 | -7.9% | 380,000 | -2.8% | 0.79% | -6.5% |
| Q2 2013 | $4,008,000 | – | 391,000 | – | 0.84% | – |
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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% |