TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,145,200 | $59,363,000 | 14.98% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $13,538,000 | 11.28% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,266,300 | $31,585,000 | 3.29% |
| CORRADO ADVISORS, LLC | 735,657 | $7,114,000 | 3.19% |
| ICM ASSET MANAGEMENT INC/WA | 265,585 | $2,568,000 | 2.77% |
| West Family Investments, Inc. | 1,272,654 | $12,307,000 | 2.57% |
| Hilton Capital Management, LLC | 760,785 | $7,357,000 | 2.32% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,383,000 | 2.10% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,408,412 | $32,959,000 | 2.04% |
| Beach Investment Management, LLC. | 122,230 | $1,182,000 | 1.73% |