Pergamon Offshore Advisors, L.P. - TWO HBRS INVT CORP ownership

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
Pergamon Offshore Advisors, L.P. ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2015$3,154,000
-9.4%
357,5600.0%3.43%
-6.6%
Q2 2015$3,483,000
-8.3%
357,5600.0%3.68%
-0.2%
Q1 2015$3,797,000
+6.0%
357,5600.0%3.68%
+9.7%
Q4 2014$3,583,000357,5603.36%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2015
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 7,884,200$63,941,00017.94%
WESLEY CAPITAL MANAGEMENT, LLC 725,000$5,873,0005.13%
PVG Asset Management 886,449$7,180,243,0002.90%
West Family Investments, Inc. 1,307,654$10,592,0002.72%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,894,600$23,446,0002.70%
ICM ASSET MANAGEMENT INC/WA 217,475$1,762,0002.59%
EnTrustPermal Management LLC 236,433$1,916,0001.94%
Yorktown Management & Research Co Inc 1,224,400$9,918,0001.76%
CORRADO ADVISORS, LLC 293,757$2,379,0001.40%
AMERICAN FINANCIAL GROUP INC 2,160,000$17,495,0001.34%
View complete list of TWO HBRS INVT CORP shareholders