TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 285 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is 4.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $234,000 | -55.3% | 23,206 | -56.1% | 0.05% | -32.5% |
Q2 2017 | $523,000 | -36.0% | 52,806 | -38.0% | 0.08% | -18.1% |
Q1 2017 | $817,000 | +106.8% | 85,200 | +88.2% | 0.09% | +88.0% |
Q4 2016 | $395,000 | +61.2% | 45,265 | +57.4% | 0.05% | +56.2% |
Q3 2016 | $245,000 | +0.4% | 28,765 | +1.1% | 0.03% | -5.9% |
Q2 2016 | $244,000 | -8.6% | 28,465 | -15.4% | 0.03% | +9.7% |
Q1 2016 | $267,000 | -12.5% | 33,665 | -10.5% | 0.03% | -18.4% |
Q4 2015 | $305,000 | +185.0% | 37,600 | +210.7% | 0.04% | +216.7% |
Q3 2015 | $107,000 | – | 12,100 | – | 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% |