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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $825,000 | -10.7% | 81,807 | -12.3% | 0.01% | -11.1% |
| Q2 2017 | $924,000 | +0.5% | 93,254 | -2.7% | 0.01% | -10.0% |
| Q1 2017 | $919,000 | +13.6% | 95,858 | +3.3% | 0.01% | +11.1% |
| Q4 2016 | $809,000 | +20.4% | 92,807 | +17.9% | 0.01% | 0.0% |
| Q3 2016 | $672,000 | -13.5% | 78,733 | -13.3% | 0.01% | -10.0% |
| Q2 2016 | $777,000 | -7.8% | 90,796 | -14.5% | 0.01% | -16.7% |
| Q1 2016 | $843,000 | -20.8% | 106,216 | -19.3% | 0.01% | -7.7% |
| Q4 2015 | $1,065,000 | +1.7% | 131,542 | +10.8% | 0.01% | -13.3% |
| Q3 2015 | $1,047,000 | -22.6% | 118,695 | -14.6% | 0.02% | -21.1% |
| Q2 2015 | $1,353,000 | -16.4% | 138,963 | -8.8% | 0.02% | 0.0% |
| Q1 2015 | $1,618,000 | -0.1% | 152,369 | -5.7% | 0.02% | 0.0% |
| Q4 2014 | $1,619,000 | +9.2% | 161,568 | +5.5% | 0.02% | -5.0% |
| Q3 2014 | $1,482,000 | -24.0% | 153,207 | -17.6% | 0.02% | -20.0% |
| Q2 2014 | $1,950,000 | -1.3% | 186,031 | -3.5% | 0.02% | 0.0% |
| Q1 2014 | $1,975,000 | -0.8% | 192,720 | -10.2% | 0.02% | -16.7% |
| Q4 2013 | $1,991,000 | -12.4% | 214,499 | -8.4% | 0.03% | -44.4% |
| Q3 2013 | $2,274,000 | -53.4% | 234,198 | -50.8% | 0.05% | -43.8% |
| Q2 2013 | $4,877,000 | – | 475,809 | – | 0.10% | – |
Download | ||||||
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% |