TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,131,000 | +4.3% | 215,008 | +0.9% | 0.26% | +1.5% |
| Q1 2017 | $2,043,000 | +91.8% | 213,008 | +74.4% | 0.26% | +71.1% |
| Q4 2016 | $1,065,000 | +25.4% | 122,171 | +22.7% | 0.15% | -3.8% |
| Q3 2016 | $849,000 | -12.2% | 99,571 | -11.8% | 0.16% | -41.7% |
| Q2 2016 | $967,000 | +7.8% | 112,946 | 0.0% | 0.27% | -6.6% |
| Q1 2016 | $897,000 | +19.8% | 112,946 | +22.2% | 0.29% | -4.0% |
| Q4 2015 | $749,000 | -4.0% | 92,446 | +4.5% | 0.30% | -10.9% |
| Q3 2015 | $780,000 | +19.4% | 88,446 | +32.0% | 0.34% | +22.8% |
| Q2 2015 | $653,000 | -5.4% | 67,006 | +3.1% | 0.28% | -12.7% |
| Q1 2015 | $690,000 | +9.4% | 65,006 | +3.2% | 0.32% | -26.7% |
| Q4 2014 | $631,000 | +17.5% | 63,006 | +13.5% | 0.43% | +15.9% |
| Q3 2014 | $537,000 | +24.0% | 55,506 | +34.4% | 0.37% | +13.1% |
| Q2 2014 | $433,000 | +43.4% | 41,306 | +40.0% | 0.33% | +31.1% |
| Q1 2014 | $302,000 | – | 29,500 | – | 0.25% | – |
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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% |