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 Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,478,000 | +9.2% | 146,620 | +7.3% | 0.01% | 0.0% |
Q2 2017 | $1,354,000 | +6.4% | 136,637 | +3.0% | 0.01% | -10.0% |
Q1 2017 | $1,272,000 | +14.0% | 132,680 | +3.7% | 0.01% | +11.1% |
Q4 2016 | $1,116,000 | +1.2% | 127,948 | -1.0% | 0.01% | -10.0% |
Q3 2016 | $1,103,000 | +6.0% | 129,251 | +6.3% | 0.01% | 0.0% |
Q2 2016 | $1,041,000 | +26.3% | 121,562 | +17.2% | 0.01% | +11.1% |
Q1 2016 | $824,000 | +24.3% | 103,720 | +26.8% | 0.01% | +12.5% |
Q4 2015 | $663,000 | +105.9% | 81,828 | +124.2% | 0.01% | +60.0% |
Q3 2015 | $322,000 | +11.4% | 36,503 | +23.1% | 0.01% | -76.2% |
Q2 2015 | $289,000 | -41.4% | 29,650 | -36.1% | 0.02% | -12.5% |
Q1 2015 | $493,000 | +6.2% | 46,397 | +0.1% | 0.02% | 0.0% |
Q4 2014 | $464,000 | +2.0% | 46,339 | -1.5% | 0.02% | -4.0% |
Q3 2014 | $455,000 | -9.9% | 47,023 | -2.5% | 0.02% | -16.7% |
Q2 2014 | $505,000 | +2.2% | 48,223 | +0.1% | 0.03% | +3.4% |
Q1 2014 | $494,000 | +15.7% | 48,168 | +4.6% | 0.03% | +11.5% |
Q4 2013 | $427,000 | -6.4% | 46,053 | -1.9% | 0.03% | -13.3% |
Q3 2013 | $456,000 | -83.0% | 46,951 | -82.1% | 0.03% | -62.0% |
Q2 2013 | $2,685,000 | – | 261,912 | – | 0.08% | – |
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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% |