Quantitative Investment Management, LLC - TWO HBRS INVT CORP ownership

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
Quantitative Investment Management, LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q1 2017$6,560,000
+121.2%
684,100
+101.1%
0.10%
+33.3%
Q4 2016$2,966,000
+419.4%
340,200
+372.5%
0.08%
+167.9%
Q1 2016$571,000
-56.0%
72,000
-41.1%
0.03%
-77.6%
Q1 2015$1,297,000
+676.6%
122,200
+631.7%
0.12%
+380.8%
Q4 2014$167,000
-69.0%
16,700
-67.6%
0.03%
-73.2%
Q2 2014$539,000
+22.8%
51,500
+20.0%
0.10%
+361.9%
Q1 2014$439,000
+299.1%
42,900
+260.5%
0.02%
+90.9%
Q4 2013$110,00011,9000.01%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2013
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,145,200$59,363,00014.98%
WESLEY CAPITAL MANAGEMENT, LLC 1,400,000$13,538,00011.28%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,266,300$31,585,0003.29%
CORRADO ADVISORS, LLC 735,657$7,114,0003.19%
ICM ASSET MANAGEMENT INC/WA 265,585$2,568,0002.77%
West Family Investments, Inc. 1,272,654$12,307,0002.57%
Hilton Capital Management, LLC 760,785$7,357,0002.32%
AMERICAN FINANCIAL GROUP INC 2,625,000$25,383,0002.10%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,408,412$32,959,0002.04%
Beach Investment Management, LLC. 122,230$1,182,0001.73%
View complete list of TWO HBRS INVT CORP shareholders