TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 5 filers reported holding TWO HBRS INVT CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $167,000 | -41.0% | 10,895 | -37.4% | 0.08% | -20.0% |
| Q4 2017 | $283,000 | -23.1% | 17,417 | -52.3% | 0.10% | -26.9% |
| Q3 2017 | $368,000 | +1.7% | 36,535 | 0.0% | 0.13% | -3.7% |
| Q2 2017 | $362,000 | +3.4% | 36,535 | 0.0% | 0.14% | +3.1% |
| Q1 2017 | $350,000 | +9.7% | 36,535 | 0.0% | 0.13% | +4.0% |
| Q4 2016 | $319,000 | +2.2% | 36,535 | 0.0% | 0.13% | 0.0% |
| Q3 2016 | $312,000 | -1.0% | 36,535 | -0.7% | 0.13% | -6.7% |
| Q2 2016 | $315,000 | +7.1% | 36,785 | -0.8% | 0.14% | +15.4% |
| Q1 2016 | $294,000 | +7.7% | 37,085 | +10.0% | 0.12% | +6.4% |
| Q4 2015 | $273,000 | -2.8% | 33,700 | +5.6% | 0.11% | -9.8% |
| Q3 2015 | $281,000 | -18.6% | 31,900 | -9.9% | 0.12% | -8.3% |
| Q2 2015 | $345,000 | -8.2% | 35,400 | 0.0% | 0.13% | -7.0% |
| Q1 2015 | $376,000 | +5.9% | 35,400 | 0.0% | 0.14% | +5.9% |
| Q4 2014 | $355,000 | +5.3% | 35,400 | +1.4% | 0.14% | +3.1% |
| Q3 2014 | $337,000 | -10.4% | 34,900 | -2.8% | 0.13% | -8.4% |
| Q2 2014 | $376,000 | +6.5% | 35,900 | +4.4% | 0.14% | +2.9% |
| Q1 2014 | $353,000 | +7.3% | 34,400 | -2.8% | 0.14% | +6.1% |
| Q4 2013 | $329,000 | -4.4% | 35,400 | 0.0% | 0.13% | -9.0% |
| Q3 2013 | $344,000 | -4.2% | 35,400 | +1.1% | 0.14% | -13.3% |
| Q2 2013 | $359,000 | – | 35,000 | – | 0.17% | – |
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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% |