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 | $64,764,000 | -9.0% | 6,425,046 | -10.5% | 0.08% | -11.1% |
| Q2 2017 | $71,145,000 | +2.4% | 7,179,158 | -0.9% | 0.09% | +1.1% |
| Q1 2017 | $69,473,000 | +33.9% | 7,244,328 | +21.8% | 0.09% | +30.9% |
| Q4 2016 | $51,872,000 | +17.9% | 5,948,695 | +15.3% | 0.07% | +9.7% |
| Q3 2016 | $43,992,000 | +5.3% | 5,157,444 | +5.7% | 0.06% | +3.3% |
| Q2 2016 | $41,778,000 | +3.6% | 4,880,494 | -3.9% | 0.06% | +1.7% |
| Q1 2016 | $40,309,000 | -3.1% | 5,076,768 | -1.1% | 0.06% | -1.7% |
| Q4 2015 | $41,599,000 | -4.7% | 5,135,636 | +3.7% | 0.06% | -10.4% |
| Q3 2015 | $43,664,000 | -7.9% | 4,950,501 | +1.7% | 0.07% | -1.5% |
| Q2 2015 | $47,412,000 | +4.2% | 4,867,747 | +13.6% | 0.07% | 0.0% |
| Q1 2015 | $45,515,000 | +3.6% | 4,285,865 | -2.3% | 0.07% | +3.0% |
| Q4 2014 | $43,948,000 | +1.1% | 4,385,982 | -2.4% | 0.07% | -7.0% |
| Q3 2014 | $43,472,000 | -9.8% | 4,495,567 | -2.2% | 0.07% | -12.3% |
| Q2 2014 | $48,175,000 | +0.5% | 4,596,760 | -1.8% | 0.08% | -6.9% |
| Q1 2014 | $47,958,000 | +9.4% | 4,678,886 | -1.0% | 0.09% | -3.3% |
| Q4 2013 | $43,848,000 | +0.7% | 4,725,017 | +5.4% | 0.09% | -14.3% |
| Q3 2013 | $43,530,000 | +112.7% | 4,482,976 | +124.5% | 0.10% | +87.5% |
| Q2 2013 | $20,464,000 | – | 1,996,533 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,777,200 | $66,078,000 | 15.42% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,250,000 | $12,175,000 | 9.17% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,483,000 | 3.68% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,057,100 | $29,776,000 | 3.38% |
| CORRADO ADVISORS, LLC | 747,678 | $7,282,000 | 3.28% |
| ICM ASSET MANAGEMENT INC/WA | 272,250 | $2,652,000 | 2.75% |
| West Family Investments, Inc. | 1,272,654 | $12,395,000 | 2.63% |
| Hilton Capital Management, LLC | 865,657 | $8,431,000 | 2.38% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,567,000 | 2.08% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,549,947 | $34,576,000 | 1.84% |