TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 14 filers reported holding TWO HBRS INVT CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $172,000 | +1.8% | 17,080 | 0.0% | 0.18% | -6.8% |
| Q2 2017 | $169,000 | +3.0% | 17,080 | 0.0% | 0.19% | -3.0% |
| Q1 2017 | $164,000 | +10.1% | 17,080 | 0.0% | 0.20% | +3.1% |
| Q4 2016 | $149,000 | -99.9% | 17,080 | +2.8% | 0.19% | +317.4% |
| Q3 2016 | $142,000,000 | +16.4% | 16,615 | +16.3% | 0.05% | +9.5% |
| Q2 2016 | $122,000,000 | +8.0% | 14,285 | 0.0% | 0.04% | +16.7% |
| Q1 2016 | $113,000,000 | – | 14,285 | – | 0.04% | – |
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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% |