TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $106,000 | -52.0% | 10,507 | -53.0% | 0.02% | -51.5% |
| Q2 2017 | $221,000 | -22.7% | 22,346 | -25.1% | 0.03% | -17.5% |
| Q1 2017 | $286,000 | -0.7% | 29,818 | -9.7% | 0.04% | -9.1% |
| Q4 2016 | $288,000 | -30.4% | 33,011 | -32.0% | 0.04% | -27.9% |
| Q3 2016 | $414,000 | -0.5% | 48,548 | 0.0% | 0.06% | -12.9% |
| Q2 2016 | $416,000 | -8.0% | 48,548 | -14.7% | 0.07% | -7.9% |
| Q1 2016 | $452,000 | +15.0% | 56,947 | +17.3% | 0.08% | +22.6% |
| Q4 2015 | $393,000 | +3.4% | 48,559 | +12.7% | 0.06% | 0.0% |
| Q3 2015 | $380,000 | -8.4% | 43,096 | +1.2% | 0.06% | +6.9% |
| Q2 2015 | $415,000 | -8.4% | 42,571 | -0.2% | 0.06% | +1.8% |
| Q1 2015 | $453,000 | -11.9% | 42,636 | -16.9% | 0.06% | -18.6% |
| Q4 2014 | $514,000 | +188.8% | 51,316 | +178.2% | 0.07% | +89.2% |
| Q3 2014 | $178,000 | -5.8% | 18,446 | +2.4% | 0.04% | -15.9% |
| Q2 2014 | $189,000 | +6.8% | 18,005 | +4.2% | 0.04% | +2.3% |
| Q1 2014 | $177,000 | +70.2% | 17,280 | +54.3% | 0.04% | +65.4% |
| Q4 2013 | $104,000 | – | 11,200 | – | 0.03% | – |
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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% |