TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $122,000 | -75.9% | 15,345 | -75.5% | 0.07% | -75.8% |
| Q4 2015 | $507,000 | -47.5% | 62,645 | -42.8% | 0.30% | -51.1% |
| Q3 2015 | $966,000 | -9.5% | 109,550 | 0.0% | 0.62% | -0.8% |
| Q2 2015 | $1,067,000 | +108.8% | 109,550 | +127.7% | 0.62% | +110.1% |
| Q1 2015 | $511,000 | +34.1% | 48,120 | +26.6% | 0.30% | +33.9% |
| Q4 2014 | $381,000 | -11.6% | 38,000 | -14.8% | 0.22% | -9.1% |
| Q3 2014 | $431,000 | +26.0% | 44,600 | +36.8% | 0.24% | +6.6% |
| Q2 2014 | $342,000 | +2.4% | 32,600 | 0.0% | 0.23% | +2.7% |
| Q1 2014 | $334,000 | +10.2% | 32,600 | 0.0% | 0.22% | +8.3% |
| Q4 2013 | $303,000 | +30.0% | 32,600 | +35.8% | 0.20% | +17.1% |
| Q3 2013 | $233,000 | – | 24,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |