TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 23 filers reported holding TWO HBRS INVT CORP in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $924,000 | +12.8% | 93,234 | +9.2% | 0.01% | +12.5% |
| Q1 2017 | $819,000 | +21.0% | 85,370 | +10.0% | 0.01% | +33.3% |
| Q4 2016 | $677,000 | +2.4% | 77,633 | +0.1% | 0.01% | 0.0% |
| Q3 2016 | $661,000 | -0.6% | 77,547 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $665,000 | +25.0% | 77,668 | +15.9% | 0.01% | +20.0% |
| Q1 2016 | $532,000 | +13.2% | 66,996 | +15.4% | 0.01% | +25.0% |
| Q4 2015 | $470,000 | +7.8% | 58,048 | +17.4% | 0.00% | 0.0% |
| Q3 2015 | $436,000 | -9.5% | 49,436 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $482,000 | +3.2% | 49,436 | +12.4% | 0.00% | 0.0% |
| Q1 2015 | $467,000 | -73.5% | 43,993 | -75.0% | 0.00% | -73.3% |
| Q4 2014 | $1,762,000 | -9.5% | 175,868 | -5.3% | 0.02% | -11.8% |
| Q2 2014 | $1,946,000 | +4.7% | 185,766 | +2.5% | 0.02% | +6.2% |
| Q1 2014 | $1,858,000 | +196.8% | 181,275 | +168.9% | 0.02% | +166.7% |
| Q4 2013 | $626,000 | -10.6% | 67,413 | -6.5% | 0.01% | -25.0% |
| Q3 2013 | $700,000 | -19.4% | 72,080 | -15.0% | 0.01% | -27.3% |
| Q2 2013 | $869,000 | +589.7% | 84,770 | +747.7% | 0.01% | +450.0% |
| Q1 2013 | $126,000 | – | 10,000 | – | 0.00% | – |
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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% |