TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,491,000 | -12.7% | 247,100 | -14.2% | 0.02% | -11.1% |
| Q2 2017 | $2,855,000 | +22.5% | 288,100 | +18.6% | 0.02% | +28.6% |
| Q1 2017 | $2,330,000 | +10.0% | 243,000 | 0.0% | 0.01% | +27.3% |
| Q4 2016 | $2,119,000 | +213.0% | 243,000 | +247.3% | 0.01% | +175.0% |
| Q3 2014 | $677,000 | +390.6% | 69,967 | +433.1% | 0.00% | +300.0% |
| Q2 2014 | $138,000 | +34.0% | 13,125 | +30.3% | 0.00% | 0.0% |
| Q1 2014 | $103,000 | +10.8% | 10,073 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $93,000 | – | 10,073 | – | 0.00% | – |
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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% |