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 | $583,000 | +14.5% | 57,810 | +12.6% | 0.01% | -13.3% |
| Q2 2017 | $509,000 | -15.3% | 51,327 | -18.1% | 0.02% | +15.4% |
| Q1 2017 | $601,000 | +295.4% | 62,688 | +260.5% | 0.01% | +85.7% |
| Q4 2016 | $152,000 | -19.6% | 17,389 | -21.7% | 0.01% | 0.0% |
| Q3 2016 | $189,000 | -40.8% | 22,213 | -40.4% | 0.01% | -68.2% |
| Q2 2016 | $319,000 | -16.9% | 37,258 | -23.0% | 0.02% | +4.8% |
| Q1 2016 | $384,000 | +44.9% | 48,370 | +49.2% | 0.02% | -34.4% |
| Q4 2015 | $265,000 | -13.4% | 32,420 | -6.6% | 0.03% | +33.3% |
| Q3 2015 | $306,000 | +91.2% | 34,726 | +111.0% | 0.02% | +118.2% |
| Q2 2015 | $160,000 | -25.9% | 16,459 | -19.2% | 0.01% | -31.2% |
| Q1 2015 | $216,000 | +107.7% | 20,367 | +95.5% | 0.02% | -33.3% |
| Q4 2014 | $104,000 | -12.6% | 10,419 | -15.3% | 0.02% | +84.6% |
| Q3 2014 | $119,000 | -82.6% | 12,307 | -81.1% | 0.01% | -90.2% |
| Q2 2014 | $684,000 | +598.0% | 65,239 | +543.1% | 0.13% | +594.7% |
| Q3 2013 | $98,000 | – | 10,144 | – | 0.02% | – |
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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% |