TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 306 filers reported holding TWO HBRS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $103,000 | -63.2% | 10,800 | -66.4% | 0.00% | -33.3% |
| Q4 2016 | $280,000 | +68.7% | 32,100 | +64.6% | 0.01% | +100.0% |
| Q3 2016 | $166,000 | -54.4% | 19,500 | -54.1% | 0.00% | -50.0% |
| Q2 2016 | $364,000 | +309.0% | 42,484 | +287.5% | 0.01% | +500.0% |
| Q4 2015 | $89,000 | -88.4% | 10,965 | -84.9% | 0.00% | -87.5% |
| Q1 2015 | $768,000 | -81.9% | 72,400 | -82.9% | 0.01% | -70.4% |
| Q4 2014 | $4,239,000 | +54.8% | 422,991 | +49.4% | 0.03% | +92.9% |
| Q3 2014 | $2,738,000 | -42.3% | 283,102 | -37.4% | 0.01% | -36.4% |
| Q2 2014 | $4,744,000 | -4.1% | 452,589 | -6.2% | 0.02% | -21.4% |
| Q1 2014 | $4,945,000 | +786.2% | 482,410 | +703.7% | 0.03% | +833.3% |
| Q4 2013 | $558,000 | +60.8% | 60,022 | +67.6% | 0.00% | +50.0% |
| Q3 2013 | $347,000 | +236.9% | 35,822 | +258.2% | 0.00% | +100.0% |
| Q2 2013 | $103,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,777,200 | $66,078,000 | 15.42% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,250,000 | $12,175,000 | 9.17% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,483,000 | 3.68% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,057,100 | $29,776,000 | 3.38% |
| CORRADO ADVISORS, LLC | 747,678 | $7,282,000 | 3.28% |
| ICM ASSET MANAGEMENT INC/WA | 272,250 | $2,652,000 | 2.75% |
| West Family Investments, Inc. | 1,272,654 | $12,395,000 | 2.63% |
| Hilton Capital Management, LLC | 865,657 | $8,431,000 | 2.38% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,567,000 | 2.08% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,549,947 | $34,576,000 | 1.84% |