TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $108,000 | +10.2% | 12,392 | +8.1% | 0.02% | +36.4% |
Q3 2016 | $98,000 | 0.0% | 11,461 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $98,000 | +55.6% | 11,452 | +45.5% | 0.01% | -21.4% |
Q1 2016 | $63,000 | -37.6% | 7,873 | -31.0% | 0.01% | -48.1% |
Q3 2015 | $101,000 | -7.3% | 11,408 | +2.2% | 0.03% | -6.9% |
Q2 2015 | $109,000 | -8.4% | 11,158 | -0.6% | 0.03% | -17.1% |
Q1 2015 | $119,000 | – | 11,224 | – | 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% |