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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $86,000 | -39.4% | 10,050 | -43.7% | 0.02% | -39.3% |
| Q1 2016 | $142,000 | -2.1% | 17,850 | 0.0% | 0.03% | -6.7% |
| Q4 2015 | $145,000 | -14.2% | 17,850 | 0.0% | 0.03% | -18.9% |
| Q3 2015 | $169,000 | -4.5% | 17,850 | 0.0% | 0.04% | +2.8% |
| Q2 2015 | $177,000 | -11.9% | 17,850 | -5.8% | 0.04% | -7.7% |
| Q1 2015 | $201,000 | +5.8% | 18,950 | 0.0% | 0.04% | +5.4% |
| Q4 2014 | $190,000 | -1.0% | 18,950 | -4.5% | 0.04% | -7.5% |
| Q3 2014 | $192,000 | +32.4% | 19,850 | +41.8% | 0.04% | +33.3% |
| Q2 2014 | $145,000 | +0.7% | 14,000 | 0.0% | 0.03% | -6.2% |
| Q1 2014 | $144,000 | +10.8% | 14,000 | 0.0% | 0.03% | +10.3% |
| Q4 2013 | $130,000 | -4.4% | 14,000 | 0.0% | 0.03% | -12.1% |
| Q3 2013 | $136,000 | -5.6% | 14,000 | 0.0% | 0.03% | -13.2% |
| Q2 2013 | $144,000 | – | 14,000 | – | 0.04% | – |
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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% |