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 | $302,000 | -39.1% | 30,000 | -40.0% | 0.04% | -36.8% |
| Q2 2017 | $496,000 | -35.3% | 50,000 | -37.5% | 0.07% | -39.3% |
| Q1 2017 | $767,000 | -45.5% | 80,000 | -50.5% | 0.11% | -48.9% |
| Q4 2016 | $1,408,000 | +2.2% | 161,500 | 0.0% | 0.22% | -3.9% |
| Q3 2016 | $1,378,000 | -0.3% | 161,500 | 0.0% | 0.23% | -22.7% |
| Q2 2016 | $1,382,000 | +7.8% | 161,500 | 0.0% | 0.30% | +7.7% |
| Q1 2016 | $1,282,000 | -2.0% | 161,500 | 0.0% | 0.27% | +14.2% |
| Q4 2015 | $1,308,000 | -8.1% | 161,500 | 0.0% | 0.24% | +13.7% |
| Q3 2015 | $1,424,000 | -9.5% | 161,500 | 0.0% | 0.21% | -3.7% |
| Q2 2015 | $1,573,000 | -8.3% | 161,500 | 0.0% | 0.22% | -18.6% |
| Q1 2015 | $1,715,000 | +6.0% | 161,500 | 0.0% | 0.27% | -0.4% |
| Q4 2014 | $1,618,000 | -67.0% | 161,500 | -68.1% | 0.27% | -64.0% |
| Q3 2014 | $4,898,000 | -7.7% | 506,500 | 0.0% | 0.75% | -6.6% |
| Q2 2014 | $5,308,000 | +2.2% | 506,500 | 0.0% | 0.80% | -1.1% |
| Q1 2014 | $5,192,000 | +246.4% | 506,500 | +213.6% | 0.81% | +168.3% |
| Q4 2013 | $1,499,000 | -4.4% | 161,500 | 0.0% | 0.30% | -22.9% |
| Q3 2013 | $1,568,000 | +43.6% | 161,500 | +51.6% | 0.39% | +29.3% |
| Q2 2013 | $1,092,000 | – | 106,500 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |