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 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $111,000 | +7.8% | 12,960 | -0.4% | 0.02% | +63.6% |
| Q1 2016 | $103,000 | -6.4% | 13,010 | -4.2% | 0.01% | -8.3% |
| Q4 2015 | $110,000 | -8.3% | 13,580 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $120,000 | -25.5% | 13,580 | -17.6% | 0.01% | -17.6% |
| Q2 2015 | $161,000 | -8.5% | 16,480 | -0.6% | 0.02% | -10.5% |
| Q1 2015 | $176,000 | +6.0% | 16,580 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $166,000 | -68.8% | 16,580 | -69.8% | 0.02% | -70.3% |
| Q3 2014 | $532,000 | -6.0% | 54,991 | +1.8% | 0.06% | -9.9% |
| Q2 2014 | $566,000 | -46.1% | 54,018 | -47.3% | 0.07% | -52.0% |
| Q1 2014 | $1,051,000 | +2.8% | 102,505 | -6.9% | 0.15% | +89.7% |
| Q4 2013 | $1,022,000 | +100.4% | 110,058 | +109.4% | 0.08% | -12.4% |
| Q3 2013 | $510,000 | +174.2% | 52,570 | +189.4% | 0.09% | +140.5% |
| Q2 2013 | $186,000 | – | 18,165 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |