TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $410,000 | -4.0% | 40,633 | -6.0% | 0.02% | -5.0% |
| Q2 2017 | $427,000 | -80.4% | 43,231 | -81.0% | 0.02% | -80.8% |
| Q1 2017 | $2,181,000 | +2.1% | 227,276 | -7.4% | 0.10% | -6.3% |
| Q4 2016 | $2,136,000 | -42.6% | 245,431 | -43.7% | 0.11% | -21.8% |
| Q3 2016 | $3,719,000 | +50.2% | 436,017 | +50.8% | 0.14% | -1.4% |
| Q2 2016 | $2,476,000 | +11.3% | 289,213 | +3.4% | 0.14% | +4.3% |
| Q1 2016 | $2,225,000 | +678.0% | 279,763 | +687.6% | 0.14% | +666.7% |
| Q4 2015 | $286,000 | -19.4% | 35,522 | -11.1% | 0.02% | -25.0% |
| Q3 2015 | $355,000 | -20.0% | 39,954 | -4.4% | 0.02% | -14.3% |
| Q2 2015 | $444,000 | 0.0% | 41,778 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $444,000 | +28.0% | 41,778 | +20.7% | 0.03% | +12.0% |
| Q4 2014 | $347,000 | +15.3% | 34,623 | +12.6% | 0.02% | +25.0% |
| Q3 2014 | $301,000 | +3.8% | 30,754 | +10.7% | 0.02% | +5.3% |
| Q2 2014 | $290,000 | +7.4% | 27,780 | +5.3% | 0.02% | 0.0% |
| Q1 2014 | $270,000 | +28.6% | 26,370 | +15.8% | 0.02% | +18.8% |
| Q4 2013 | $210,000 | -15.0% | 22,770 | -9.8% | 0.02% | -23.8% |
| Q3 2013 | $247,000 | -13.3% | 25,254 | -9.6% | 0.02% | -25.0% |
| Q2 2013 | $285,000 | -12.0% | 27,929 | +9.3% | 0.03% | -15.2% |
| Q1 2013 | $324,000 | – | 25,550 | – | 0.03% | – |
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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% |