TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $73,000 | +284.2% | 7,373 | +280.4% | 0.05% | +283.3% |
| Q1 2017 | $19,000 | +18.8% | 1,938 | +2.8% | 0.01% | +9.1% |
| Q4 2016 | $16,000 | +60.0% | 1,885 | +54.3% | 0.01% | +37.5% |
| Q3 2016 | $10,000 | +400.0% | 1,222 | +450.5% | 0.01% | +300.0% |
| Q2 2016 | $2,000 | 0.0% | 222 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $2,000 | 0.0% | 222 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $2,000 | -80.0% | 222 | -81.0% | 0.00% | -86.7% |
| Q3 2015 | $10,000 | -9.1% | 1,170 | +2.5% | 0.02% | +150.0% |
| Q2 2015 | $11,000 | -8.3% | 1,141 | +2.4% | 0.01% | -14.3% |
| Q1 2015 | $12,000 | +20.0% | 1,114 | +4.7% | 0.01% | +16.7% |
| Q3 2014 | $10,000 | -9.1% | 1,064 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $11,000 | +22.2% | 1,043 | +13.1% | 0.01% | 0.0% |
| Q1 2014 | $9,000 | – | 922 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,297,200 | $66,876,000 | 15.37% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $14,868,000 | 11.45% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,024,750 | $32,123,000 | 3.89% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,797,000 | 3.68% |
| CORRADO ADVISORS, LLC | 734,700 | $7,803,000 | 3.37% |
| Hilton Capital Management, LLC | 829,185 | $8,847,000 | 3.14% |
| ICM ASSET MANAGEMENT INC/WA | 257,480 | $2,734,000 | 3.04% |
| West Family Investments, Inc. | 1,272,654 | $13,516,000 | 2.77% |
| Yorktown Management & Research Co Inc | 1,364,400 | $14,490,000 | 2.62% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $27,877,000 | 2.23% |