TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $424,000 | -8.2% | 43,500 | 0.0% | 0.06% | -5.8% |
| Q1 2015 | $462,000 | +6.0% | 43,500 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $436,000 | -0.5% | 43,500 | -4.0% | 0.07% | -5.5% |
| Q3 2014 | $438,000 | -18.4% | 45,300 | -11.5% | 0.07% | -13.1% |
| Q2 2014 | $537,000 | +73.2% | 51,200 | +69.5% | 0.08% | +58.5% |
| Q1 2014 | $310,000 | +10.7% | 30,200 | 0.0% | 0.05% | +6.0% |
| Q4 2013 | $280,000 | -11.9% | 30,200 | -7.9% | 0.05% | -18.0% |
| Q3 2013 | $318,000 | +162.8% | 32,800 | +178.0% | 0.06% | +190.5% |
| Q2 2013 | $121,000 | – | 11,800 | – | 0.02% | – |
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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% |