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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $426,000 | +3.4% | 43,000 | 0.0% | 0.18% | +1.7% |
Q1 2017 | $412,000 | +9.9% | 43,000 | 0.0% | 0.18% | +2.9% |
Q4 2016 | $375,000 | +2.2% | 43,000 | 0.0% | 0.17% | -0.6% |
Q3 2016 | $367,000 | -0.3% | 43,000 | 0.0% | 0.17% | 0.0% |
Q2 2016 | $368,000 | +7.9% | 43,000 | 0.0% | 0.17% | +3.6% |
Q1 2016 | $341,000 | -2.0% | 43,000 | 0.0% | 0.16% | -2.9% |
Q4 2015 | $348,000 | -8.2% | 43,000 | 0.0% | 0.17% | -14.1% |
Q3 2015 | $379,000 | -9.5% | 43,000 | 0.0% | 0.20% | -2.5% |
Q2 2015 | $419,000 | -8.3% | 43,000 | 0.0% | 0.20% | -7.3% |
Q1 2015 | $457,000 | +6.0% | 43,000 | 0.0% | 0.22% | +10.1% |
Q4 2014 | $431,000 | – | 43,000 | – | 0.20% | – |
Download |
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% |