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 | ||||
|---|---|---|---|---|---|---|
| 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 | $110,000 | – | 11,900 | – | 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% |