TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $65,000 | +20.4% | 7,634 | +20.4% | 0.01% | +12.5% |
Q2 2016 | $54,000 | +86.2% | 6,341 | +76.2% | 0.01% | +60.0% |
Q1 2016 | $29,000 | +383.3% | 3,599 | +389.0% | 0.01% | +400.0% |
Q4 2015 | $6,000 | 0.0% | 736 | +10.7% | 0.00% | 0.0% |
Q3 2015 | $6,000 | -76.0% | 665 | -74.2% | 0.00% | -80.0% |
Q2 2015 | $25,000 | -7.4% | 2,582 | 0.0% | 0.01% | -28.6% |
Q1 2015 | $27,000 | +42.1% | 2,582 | +34.7% | 0.01% | +40.0% |
Q4 2014 | $19,000 | 0.0% | 1,917 | 0.0% | 0.01% | -16.7% |
Q3 2014 | $19,000 | -13.6% | 1,917 | -6.9% | 0.01% | -25.0% |
Q2 2014 | $22,000 | +10.0% | 2,059 | +7.4% | 0.01% | 0.0% |
Q1 2014 | $20,000 | – | 1,917 | – | 0.01% | – |
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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% |