TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $234,000 | -8.9% | 24,147 | -1.5% | 0.18% | -5.9% |
| Q2 2014 | $257,000 | -3.7% | 24,507 | -5.9% | 0.19% | -7.8% |
| Q1 2014 | $267,000 | +21.4% | 26,047 | +9.9% | 0.20% | +30.8% |
| Q4 2013 | $220,000 | -14.7% | 23,707 | -10.8% | 0.16% | -3.1% |
| Q3 2013 | $258,000 | -12.8% | 26,580 | -8.0% | 0.16% | -9.6% |
| Q2 2013 | $296,000 | – | 28,902 | – | 0.18% | – |
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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% |