TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,761,000 | +21.5% | 174,745 | +19.5% | 0.01% | +22.2% |
| Q2 2017 | $1,449,000 | +62.6% | 146,246 | +57.4% | 0.01% | +50.0% |
| Q1 2017 | $891,000 | +59.4% | 92,929 | +45.0% | 0.01% | +50.0% |
| Q4 2016 | $559,000 | +38.0% | 64,110 | +35.0% | 0.00% | +33.3% |
| Q3 2016 | $405,000 | +38.2% | 47,496 | +39.0% | 0.00% | +50.0% |
| Q2 2016 | $293,000 | +0.3% | 34,175 | -7.2% | 0.00% | -33.3% |
| Q1 2016 | $292,000 | -11.0% | 36,823 | -9.1% | 0.00% | 0.0% |
| Q4 2015 | $328,000 | -25.5% | 40,517 | -18.7% | 0.00% | -40.0% |
| Q3 2015 | $440,000 | -18.1% | 49,859 | -9.5% | 0.01% | 0.0% |
| Q2 2015 | $537,000 | -19.2% | 55,097 | -12.1% | 0.01% | -28.6% |
| Q1 2015 | $665,000 | +18.3% | 62,664 | +11.7% | 0.01% | +16.7% |
| Q4 2014 | $562,000 | -1.1% | 56,117 | -4.4% | 0.01% | -14.3% |
| Q3 2014 | $568,000 | -7.9% | 58,724 | -0.2% | 0.01% | -12.5% |
| Q2 2014 | $617,000 | +25.2% | 58,850 | +22.2% | 0.01% | +14.3% |
| Q1 2014 | $493,000 | +29.4% | 48,143 | +17.3% | 0.01% | +16.7% |
| Q4 2013 | $381,000 | +8.5% | 41,040 | +13.7% | 0.01% | 0.0% |
| Q3 2013 | $351,000 | +12.5% | 36,100 | +18.5% | 0.01% | 0.0% |
| Q2 2013 | $312,000 | – | 30,458 | – | 0.01% | – |
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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% |