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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $613,000 | +314.2% | 61,868 | +301.4% | 0.04% | +254.5% |
| Q1 2017 | $148,000 | -61.1% | 15,413 | -65.4% | 0.01% | -54.2% |
| Q3 2016 | $380,000 | +3.0% | 44,496 | +3.2% | 0.02% | +14.3% |
| Q2 2016 | $369,000 | +94.2% | 43,099 | +80.3% | 0.02% | +90.9% |
| Q1 2016 | $190,000 | -83.3% | 23,907 | -83.0% | 0.01% | -83.6% |
| Q4 2015 | $1,139,000 | +308.2% | 140,620 | +344.5% | 0.07% | +378.6% |
| Q3 2015 | $279,000 | -33.1% | 31,638 | -26.0% | 0.01% | -30.0% |
| Q2 2015 | $417,000 | +151.2% | 42,765 | +172.9% | 0.02% | +150.0% |
| Q1 2015 | $166,000 | -64.0% | 15,668 | -65.9% | 0.01% | -68.0% |
| Q4 2014 | $461,000 | +55.2% | 45,993 | +50.0% | 0.02% | +38.9% |
| Q3 2014 | $297,000 | +61.4% | 30,670 | +74.6% | 0.02% | +63.6% |
| Q2 2014 | $184,000 | – | 17,561 | – | 0.01% | – |
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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% |