TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,678,000 | -25.4% | 377,570 | -18.6% | 0.50% | -49.0% |
Q1 2015 | $4,928,000 | +13.9% | 464,002 | +7.5% | 0.98% | +3.8% |
Q4 2014 | $4,325,000 | +140.5% | 431,652 | +132.1% | 0.94% | +98.9% |
Q3 2014 | $1,798,000 | -7.7% | 185,982 | 0.0% | 0.47% | -7.2% |
Q2 2014 | $1,949,000 | +124.0% | 185,982 | +119.1% | 0.51% | +61.2% |
Q1 2014 | $870,000 | -6.9% | 84,900 | -15.6% | 0.32% | -8.1% |
Q4 2013 | $934,000 | -4.4% | 100,600 | 0.0% | 0.34% | +0.3% |
Q3 2013 | $977,000 | +431.0% | 100,600 | +458.9% | 0.34% | +199.1% |
Q2 2013 | $184,000 | – | 18,000 | – | 0.12% | – |
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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% |