Partners Group Holding AG - TWO HBRS INVT CORP ownership

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
Partners Group Holding AG ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2017$445,000
+169.7%
44,100
+165.7%
0.05%
+172.2%
Q2 2017$165,000
+48.6%
16,600
+43.1%
0.02%
+100.0%
Q1 2017$111,000
-61.5%
11,600
-64.8%
0.01%
-79.1%
Q4 2016$288,000
+2.5%
33,0000.0%0.04%
-37.7%
Q3 2016$281,000
+121.3%
33,000
+106.2%
0.07%
+115.6%
Q2 2016$127,0000.0%16,0000.0%0.03%
+18.5%
Q1 2016$127,000
-88.2%
16,000
-85.1%
0.03%
-78.4%
Q4 2014$1,078,000
+168.2%
107,600
+158.7%
0.12%
+42.0%
Q3 2014$402,000
-7.8%
41,6000.0%0.09%
-17.0%
Q2 2014$436,00041,6000.11%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 2017
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 6,297,200$66,876,00015.37%
WESLEY CAPITAL MANAGEMENT, LLC 1,400,000$14,868,00011.45%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,024,750$32,123,0003.89%
Pergamon Offshore Advisors, L.P. 357,560$3,797,0003.68%
CORRADO ADVISORS, LLC 734,700$7,803,0003.37%
Hilton Capital Management, LLC 829,185$8,847,0003.14%
ICM ASSET MANAGEMENT INC/WA 257,480$2,734,0003.04%
West Family Investments, Inc. 1,272,654$13,516,0002.77%
Yorktown Management & Research Co Inc 1,364,400$14,490,0002.62%
AMERICAN FINANCIAL GROUP INC 2,625,000$27,877,0002.23%
View complete list of TWO HBRS INVT CORP shareholders