TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 281 filers reported holding TWO HBRS INVT CORP in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,783,000 | +10.1% | 276,033 | +8.3% | 1.16% | +6.9% |
| Q2 2017 | $2,527,000 | +3.4% | 254,933 | 0.0% | 1.09% | -12.6% |
| Q1 2017 | $2,445,000 | +21.6% | 254,933 | +10.6% | 1.24% | +2.0% |
| Q4 2016 | $2,011,000 | -13.5% | 230,533 | -15.4% | 1.22% | -8.9% |
| Q3 2016 | $2,324,000 | -0.4% | 272,433 | 0.0% | 1.34% | +14.2% |
| Q2 2016 | $2,333,000 | -1.0% | 272,433 | -8.2% | 1.17% | -38.2% |
| Q1 2016 | $2,356,000 | +23.0% | 296,633 | +25.5% | 1.90% | -2.3% |
| Q4 2015 | $1,916,000 | +101.5% | 236,433 | +119.5% | 1.94% | +67.9% |
| Q3 2015 | $951,000 | +70.7% | 107,733 | +88.6% | 1.16% | +74.8% |
| Q2 2015 | $557,000 | -50.0% | 57,133 | -45.5% | 0.66% | -51.2% |
| Q1 2015 | $1,114,000 | +19.8% | 104,833 | +13.0% | 1.36% | +29.5% |
| Q4 2014 | $930,000 | +14.4% | 92,733 | +10.4% | 1.05% | +12.7% |
| Q3 2014 | $813,000 | -61.9% | 84,033 | -58.8% | 0.93% | -57.2% |
| Q2 2014 | $2,136,000 | -2.4% | 203,730 | -4.5% | 2.17% | +14.1% |
| Q1 2014 | $2,188,000 | +106.2% | 213,430 | +86.7% | 1.90% | +75.6% |
| Q4 2013 | $1,061,000 | -8.5% | 114,330 | -4.1% | 1.08% | +0.5% |
| Q3 2013 | $1,159,000 | -5.2% | 119,280 | 0.0% | 1.08% | -13.6% |
| Q2 2013 | $1,223,000 | – | 119,280 | – | 1.25% | – |
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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% |