TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,716,000 | -10.1% | 368,645 | -11.8% | 0.74% | -6.7% |
| Q2 2017 | $4,132,000 | +1.7% | 417,746 | -1.4% | 0.79% | -3.7% |
| Q1 2017 | $4,063,000 | +0.9% | 423,686 | -8.2% | 0.82% | -3.3% |
| Q4 2016 | $4,025,000 | +9.8% | 461,576 | +7.4% | 0.85% | +6.0% |
| Q3 2016 | $3,666,000 | -5.6% | 429,756 | -5.3% | 0.80% | -5.3% |
| Q2 2016 | $3,885,000 | +45.0% | 453,901 | +34.5% | 0.84% | +43.5% |
| Q1 2016 | $2,680,000 | +3.4% | 337,562 | +5.4% | 0.59% | 0.0% |
| Q4 2015 | $2,593,000 | -5.7% | 320,174 | +2.7% | 0.59% | -6.4% |
| Q3 2015 | $2,751,000 | -12.9% | 311,864 | -3.8% | 0.63% | +1.6% |
| Q2 2015 | $3,158,000 | -4.6% | 324,269 | +4.1% | 0.62% | -2.7% |
| Q1 2015 | $3,309,000 | +11.3% | 311,589 | +5.0% | 0.64% | +5.3% |
| Q4 2014 | $2,974,000 | +46.5% | 296,809 | +41.4% | 0.60% | +33.9% |
| Q3 2014 | $2,030,000 | -5.4% | 209,929 | +2.6% | 0.45% | -1.7% |
| Q2 2014 | $2,145,000 | -42.1% | 204,653 | -43.4% | 0.46% | -47.1% |
| Q1 2014 | $3,704,000 | +39.9% | 361,371 | +26.7% | 0.87% | +30.5% |
| Q4 2013 | $2,647,000 | +52.2% | 285,221 | +59.2% | 0.66% | +40.9% |
| Q3 2013 | $1,739,000 | +351.7% | 179,113 | +376.8% | 0.47% | +314.0% |
| Q2 2013 | $385,000 | – | 37,568 | – | 0.11% | – |
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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% |