TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,249,000 | -4.5% | 2,207,262 | -6.1% | 1.72% | -21.7% |
| Q2 2017 | $23,290,000 | +0.1% | 2,350,212 | -3.2% | 2.20% | -18.2% |
| Q1 2017 | $23,274,000 | +5.3% | 2,426,912 | -4.3% | 2.68% | -2.9% |
| Q4 2016 | $22,110,000 | +4.3% | 2,535,512 | +2.0% | 2.76% | +0.7% |
| Q3 2016 | $21,205,000 | +3.6% | 2,486,012 | +3.9% | 2.75% | +14.0% |
| Q2 2016 | $20,475,000 | -10.6% | 2,391,912 | -17.1% | 2.41% | -7.6% |
| Q1 2016 | $22,912,000 | -2.3% | 2,885,650 | -0.3% | 2.61% | -3.3% |
| Q4 2015 | $23,446,000 | -3.2% | 2,894,600 | +5.4% | 2.70% | -8.7% |
| Q3 2015 | $24,227,000 | -18.6% | 2,746,850 | -10.1% | 2.95% | -12.7% |
| Q2 2015 | $29,776,000 | -7.3% | 3,057,100 | +1.1% | 3.38% | -13.0% |
| Q1 2015 | $32,123,000 | +1.8% | 3,024,750 | -3.9% | 3.89% | +12.1% |
| Q4 2014 | $31,542,000 | -0.1% | 3,147,850 | -3.6% | 3.47% | +5.3% |
| Q3 2014 | $31,585,000 | -9.6% | 3,266,300 | -2.0% | 3.29% | -2.7% |
| Q2 2014 | $34,943,000 | +3.6% | 3,334,250 | +1.3% | 3.38% | +5.5% |
| Q1 2014 | $33,728,000 | -14.8% | 3,290,550 | -21.4% | 3.21% | -3.2% |
| Q4 2013 | $39,598,000 | – | 4,185,150 | – | 3.31% | – |
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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% |