TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $55,000 | -14.1% | 6,284 | -16.6% | 0.00% | 0.0% |
| Q3 2016 | $64,000 | -56.2% | 7,533 | -55.8% | 0.00% | -60.0% |
| Q2 2016 | $146,000 | -11.0% | 17,033 | -17.7% | 0.01% | -28.6% |
| Q1 2016 | $164,000 | -11.4% | 20,688 | -9.6% | 0.01% | -12.5% |
| Q4 2015 | $185,000 | +13.5% | 22,885 | +23.6% | 0.01% | -38.5% |
| Q3 2015 | $163,000 | -7.4% | 18,511 | +2.3% | 0.01% | 0.0% |
| Q2 2015 | $176,000 | +9.3% | 18,094 | +19.0% | 0.01% | +18.2% |
| Q1 2015 | $161,000 | +15.0% | 15,202 | +8.7% | 0.01% | -26.7% |
| Q4 2014 | $140,000 | +9.4% | 13,991 | +5.4% | 0.02% | 0.0% |
| Q3 2014 | $128,000 | +17.4% | 13,273 | +28.0% | 0.02% | 0.0% |
| Q2 2014 | $109,000 | -69.6% | 10,368 | -70.4% | 0.02% | -42.3% |
| Q1 2014 | $358,000 | +258.0% | 35,020 | +226.4% | 0.03% | +73.3% |
| Q4 2013 | $100,000 | +23.5% | 10,729 | +29.1% | 0.02% | +7.1% |
| Q3 2013 | $81,000 | +28.6% | 8,308 | +34.3% | 0.01% | +7.7% |
| Q2 2013 | $63,000 | – | 6,185 | – | 0.01% | – |
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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% |