TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $330,000 | -4.1% | 32,835 | -6.5% | 0.01% | -11.1% |
| Q2 2017 | $344,000 | -56.0% | 35,130 | -56.8% | 0.01% | -59.1% |
| Q1 2017 | $781,000 | +21.7% | 81,350 | +12.2% | 0.02% | +4.8% |
| Q4 2016 | $642,000 | +13.0% | 72,489 | +3.5% | 0.02% | -8.7% |
| Q3 2016 | $568,000 | -2.2% | 70,031 | +3.4% | 0.02% | 0.0% |
| Q2 2016 | $581,000 | +252.1% | 67,742 | +226.8% | 0.02% | +187.5% |
| Q1 2016 | $165,000 | +8.6% | 20,732 | +10.5% | 0.01% | +14.3% |
| Q4 2015 | $152,000 | +16.0% | 18,757 | +26.0% | 0.01% | 0.0% |
| Q3 2015 | $131,000 | -15.5% | 14,882 | -6.3% | 0.01% | 0.0% |
| Q2 2015 | $155,000 | -1.9% | 15,889 | +6.8% | 0.01% | -22.2% |
| Q1 2015 | $158,000 | +50.5% | 14,884 | +42.4% | 0.01% | +28.6% |
| Q4 2014 | $105,000 | -37.5% | 10,449 | -39.8% | 0.01% | -41.7% |
| Q3 2014 | $168,000 | +0.6% | 17,359 | +9.2% | 0.01% | -14.3% |
| Q2 2014 | $167,000 | – | 15,897 | – | 0.01% | – |
Download | ||||||
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% |