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 | $138,000 | +2.2% | 13,707 | +0.4% | 0.03% | -2.9% |
| Q2 2017 | $135,000 | -10.0% | 13,647 | -13.0% | 0.04% | -16.7% |
| Q1 2017 | $150,000 | +3.4% | 15,692 | -5.7% | 0.04% | -4.5% |
| Q4 2016 | $145,000 | -2.0% | 16,638 | -4.3% | 0.04% | +2.3% |
| Q3 2016 | $148,000 | -9.2% | 17,380 | -8.9% | 0.04% | +138.9% |
| Q2 2016 | $163,000 | +7.9% | 19,069 | +0.3% | 0.02% | -68.4% |
| Q1 2016 | $151,000 | -30.7% | 19,010 | -29.3% | 0.06% | -31.3% |
| Q4 2015 | $218,000 | -10.7% | 26,877 | -2.9% | 0.08% | -18.6% |
| Q3 2015 | $244,000 | -11.9% | 27,683 | -2.7% | 0.10% | +36.0% |
| Q2 2015 | $277,000 | -0.4% | 28,443 | +8.8% | 0.08% | -29.2% |
| Q1 2015 | $278,000 | +18.8% | 26,140 | +11.8% | 0.11% | +9.3% |
| Q4 2014 | $234,000 | +5.4% | 23,376 | +1.9% | 0.10% | -1.0% |
| Q3 2014 | $222,000 | -7.5% | 22,930 | +0.1% | 0.10% | -9.3% |
| Q2 2014 | $240,000 | +2.1% | 22,917 | +0.1% | 0.11% | -6.9% |
| Q1 2014 | $235,000 | +24.3% | 22,905 | +12.3% | 0.12% | +9.4% |
| Q4 2013 | $189,000 | -5.5% | 20,405 | 0.0% | 0.11% | -12.4% |
| Q3 2013 | $200,000 | -4.3% | 20,405 | 0.0% | 0.12% | 0.0% |
| Q2 2013 | $209,000 | – | 20,405 | – | 0.12% | – |
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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% |