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 | $931,000 | +5.6% | 92,351 | +3.7% | 0.07% | +1.4% |
| Q2 2017 | $882,000 | +10.8% | 89,042 | -4.5% | 0.07% | +40.8% |
| Q3 2016 | $796,000 | -48.7% | 93,282 | -48.5% | 0.05% | -55.0% |
| Q2 2016 | $1,551,000 | +26.8% | 181,227 | +17.7% | 0.11% | -5.2% |
| Q1 2016 | $1,223,000 | +154.8% | 154,019 | +235.9% | 0.12% | -25.8% |
| Q2 2014 | $480,000 | – | 45,847 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,777,200 | $66,078,000 | 15.42% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,250,000 | $12,175,000 | 9.17% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,483,000 | 3.68% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,057,100 | $29,776,000 | 3.38% |
| CORRADO ADVISORS, LLC | 747,678 | $7,282,000 | 3.28% |
| ICM ASSET MANAGEMENT INC/WA | 272,250 | $2,652,000 | 2.75% |
| West Family Investments, Inc. | 1,272,654 | $12,395,000 | 2.63% |
| Hilton Capital Management, LLC | 865,657 | $8,431,000 | 2.38% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,567,000 | 2.08% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,549,947 | $34,576,000 | 1.84% |