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 Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $489,000 | +1.7% | 48,500 | 0.0% | 0.20% | -1.0% |
| Q2 2017 | $481,000 | +3.4% | 48,500 | 0.0% | 0.20% | +7.6% |
| Q1 2017 | $465,000 | +9.9% | 48,500 | 0.0% | 0.18% | +6.4% |
| Q4 2016 | $423,000 | +2.2% | 48,500 | 0.0% | 0.17% | -0.6% |
| Q3 2016 | $414,000 | -0.2% | 48,500 | 0.0% | 0.17% | -5.4% |
| Q2 2016 | $415,000 | +7.8% | 48,500 | 0.0% | 0.18% | +8.2% |
| Q1 2016 | $385,000 | -17.7% | 48,500 | -16.1% | 0.17% | -7.6% |
| Q4 2015 | $468,000 | -8.2% | 57,789 | 0.0% | 0.18% | -31.3% |
| Q3 2015 | $510,000 | -41.9% | 57,789 | -35.9% | 0.27% | -30.2% |
| Q2 2015 | $878,000 | +2.5% | 90,179 | +11.7% | 0.38% | +7.6% |
| Q1 2015 | $857,000 | +11.9% | 80,735 | +5.7% | 0.36% | +28.0% |
| Q4 2014 | $766,000 | – | 76,417 | – | 0.28% | – |
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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% |