TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 276 filers reported holding TWO HBRS INVT CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,858,000 | +1.7% | 581,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,760,000 | +5.1% | 581,200 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $5,481,000 | +10.0% | 571,500 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $4,983,000 | +5.3% | 571,500 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $4,733,000 | -4.0% | 554,900 | -3.7% | 0.01% | 0.0% |
| Q2 2016 | $4,931,000 | +8.0% | 576,100 | -3.3% | 0.01% | 0.0% |
| Q1 2016 | $4,565,000 | +17.4% | 595,700 | +24.1% | 0.01% | -11.1% |
| Q4 2015 | $3,887,000 | -8.2% | 479,900 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $4,233,000 | +3.9% | 479,900 | +14.7% | 0.01% | 0.0% |
| Q2 2015 | $4,076,000 | -6.4% | 418,500 | +2.0% | 0.01% | -8.3% |
| Q1 2015 | $4,357,000 | +7.0% | 410,300 | +1.0% | 0.01% | -20.0% |
| Q4 2014 | $4,072,000 | +6.0% | 406,400 | +2.3% | 0.02% | 0.0% |
| Q3 2014 | $3,841,000 | -9.5% | 397,200 | -1.9% | 0.02% | -6.2% |
| Q2 2014 | $4,244,000 | +2.2% | 405,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $4,151,000 | +41.6% | 405,000 | +28.2% | 0.02% | +45.5% |
| Q4 2013 | $2,931,000 | -3.7% | 315,800 | +0.8% | 0.01% | -15.4% |
| Q3 2013 | $3,043,000 | -13.3% | 313,400 | -8.5% | 0.01% | -13.3% |
| Q2 2013 | $3,510,000 | – | 342,400 | – | 0.02% | – |
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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% |