TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 285 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is 4.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $26,283,000 | +7.8% | 2,607,471 | +6.1% | 0.02% | -4.2% |
| Q2 2017 | $24,372,000 | +34.5% | 2,458,317 | +30.1% | 0.02% | +33.3% |
| Q1 2017 | $18,115,000 | +34.6% | 1,888,990 | +22.4% | 0.02% | +50.0% |
| Q4 2016 | $13,463,000 | +36.4% | 1,543,915 | +33.6% | 0.01% | +20.0% |
| Q3 2016 | $9,867,000 | +4.6% | 1,155,768 | +4.9% | 0.01% | 0.0% |
| Q2 2016 | $9,429,000 | +25.0% | 1,101,564 | +15.9% | 0.01% | +11.1% |
| Q1 2016 | $7,544,000 | +7.7% | 950,129 | +10.0% | 0.01% | +12.5% |
| Q4 2015 | $7,002,000 | -14.6% | 863,599 | -7.1% | 0.01% | -20.0% |
| Q3 2015 | $8,195,000 | +3.4% | 929,104 | +14.2% | 0.01% | +25.0% |
| Q2 2015 | $7,922,000 | -5.5% | 813,340 | +3.1% | 0.01% | -20.0% |
| Q1 2015 | $8,380,000 | +6.0% | 789,045 | -0.0% | 0.01% | +11.1% |
| Q4 2014 | $7,907,000 | +4.4% | 789,170 | +0.8% | 0.01% | 0.0% |
| Q3 2014 | $7,572,000 | -5.9% | 782,970 | +2.0% | 0.01% | -10.0% |
| Q2 2014 | $8,045,000 | +4025.6% | 767,700 | +3927.8% | 0.01% | – |
| Q1 2014 | $195,000 | -68.9% | 19,060 | -70.5% | 0.00% | -100.0% |
| Q3 2013 | $627,000 | -52.4% | 64,570 | -49.7% | 0.00% | -50.0% |
| Q2 2013 | $1,317,000 | – | 128,451 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |