TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $323,000 | +11.0% | 32,099 | +9.6% | 0.01% | +7.7% |
| Q2 2017 | $291,000 | +3.6% | 29,277 | -0.1% | 0.01% | -13.3% |
| Q1 2017 | $281,000 | +17.6% | 29,303 | +7.1% | 0.02% | +25.0% |
| Q4 2016 | $239,000 | +9.6% | 27,363 | +7.3% | 0.01% | 0.0% |
| Q3 2016 | $218,000 | -3.1% | 25,511 | -2.8% | 0.01% | -7.7% |
| Q2 2016 | $225,000 | -2.6% | 26,252 | -9.8% | 0.01% | 0.0% |
| Q1 2016 | $231,000 | -18.4% | 29,110 | -17.0% | 0.01% | -13.3% |
| Q4 2015 | $283,000 | -6.9% | 35,067 | +1.7% | 0.02% | -11.8% |
| Q3 2015 | $304,000 | -11.6% | 34,475 | -3.7% | 0.02% | +13.3% |
| Q2 2015 | $344,000 | -12.9% | 35,795 | -3.8% | 0.02% | -42.3% |
| Q1 2015 | $395,000 | +22.3% | 37,198 | +16.0% | 0.03% | +8.3% |
| Q4 2014 | $323,000 | +20.5% | 32,061 | +15.2% | 0.02% | +14.3% |
| Q3 2014 | $268,000 | -66.3% | 27,839 | -63.3% | 0.02% | -63.8% |
| Q2 2014 | $795,000 | -0.7% | 75,806 | -2.5% | 0.06% | -3.3% |
| Q1 2014 | $801,000 | +10.3% | 77,784 | +0.2% | 0.06% | +3.4% |
| Q4 2013 | $726,000 | -11.6% | 77,621 | -8.2% | 0.06% | +20.8% |
| Q3 2013 | $821,000 | +5.3% | 84,517 | +11.4% | 0.05% | -22.6% |
| Q2 2013 | $780,000 | – | 75,897 | – | 0.06% | – |
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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% |