TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 276 filers reported holding TWO HBRS INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $359,000 | +15.1% | 48,984 | 0.0% | 0.03% | +7.7% |
| Q4 2020 | $312,000 | +25.3% | 48,984 | 0.0% | 0.03% | +13.0% |
| Q3 2020 | $249,000 | -2.0% | 48,984 | -3.0% | 0.02% | -11.5% |
| Q2 2020 | $254,000 | +32.3% | 50,484 | 0.0% | 0.03% | +13.0% |
| Q1 2020 | $192,000 | -73.7% | 50,484 | +0.9% | 0.02% | -66.7% |
| Q4 2019 | $731,000 | +16.0% | 50,016 | +4.2% | 0.07% | +4.5% |
| Q3 2019 | $630,000 | +3.6% | 48,016 | 0.0% | 0.07% | -2.9% |
| Q2 2019 | $608,000 | -6.5% | 48,016 | 0.0% | 0.07% | -15.0% |
| Q1 2019 | $650,000 | +5.3% | 48,016 | 0.0% | 0.08% | -11.1% |
| Q4 2018 | $617,000 | -22.1% | 48,016 | -9.4% | 0.09% | -17.4% |
| Q3 2018 | $792,000 | +69.2% | 53,016 | +79.0% | 0.11% | +51.4% |
| Q2 2018 | $468,000 | -99.9% | 29,616 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $455,198,000 | -5.5% | 29,616 | 0.0% | 0.07% | -6.5% |
| Q4 2017 | $481,556,000 | -19.3% | 29,616 | -50.0% | 0.08% | -26.0% |
| Q3 2017 | $597,069,000 | +1.7% | 59,233 | 0.0% | 0.10% | -6.3% |
| Q2 2017 | $586,999,000 | +3.3% | 59,233 | 0.0% | 0.11% | +0.9% |
| Q1 2017 | $568,044,000 | +10.0% | 59,233 | 0.0% | 0.11% | +2.8% |
| Q4 2016 | $516,512,000 | +2.2% | 59,233 | 0.0% | 0.11% | +0.9% |
| Q3 2016 | $505,257,000 | -0.4% | 59,233 | 0.0% | 0.11% | -8.6% |
| Q2 2016 | $507,034,000 | +8.8% | 59,233 | -0.9% | 0.12% | +3.6% |
| Q1 2016 | $466,222,000 | +11655450.0% | 59,772 | +10989.4% | 0.11% | +11100.0% |
| Q4 2015 | $4,000 | -20.0% | 539 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $5,000 | – | 539 | – | 0.00% | – |
Download | ||||||
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% |