TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 10 filers reported holding TWO HBRS INVT CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $251,000 | -4.2% | 16,631 | -8.6% | 0.05% | -10.3% |
| Q3 2019 | $262,000 | -48.9% | 18,204 | -52.8% | 0.06% | -51.7% |
| Q2 2019 | $513,000 | -8.7% | 38,580 | -7.5% | 0.12% | -13.0% |
| Q1 2019 | $562,000 | +39.5% | 41,705 | +43.4% | 0.14% | +29.0% |
| Q4 2018 | $403,000 | -6.9% | 29,073 | -3.0% | 0.11% | -10.1% |
| Q3 2018 | $433,000 | -5.3% | 29,967 | +2.1% | 0.12% | -3.3% |
| Q2 2018 | $457,000 | -8.4% | 29,340 | -6.4% | 0.12% | -10.2% |
| Q1 2018 | $499,000 | +12.9% | 31,340 | +7.0% | 0.14% | +7.9% |
| Q4 2017 | $442,000 | -27.2% | 29,298 | -52.5% | 0.13% | -32.4% |
| Q3 2017 | $607,000 | +19.7% | 61,720 | +19.4% | 0.19% | +15.3% |
| Q2 2017 | $507,000 | 0.0% | 51,712 | 0.0% | 0.16% | 0.0% |
| Q1 2017 | $507,000 | +10.5% | 51,712 | +4.8% | 0.16% | +10.1% |
| Q4 2016 | $459,000 | +11.4% | 49,326 | -1.3% | 0.15% | +2.1% |
| Q3 2016 | $412,000 | -11.2% | 49,992 | -3.8% | 0.14% | -11.0% |
| Q2 2016 | $464,000 | +337.7% | 51,941 | +282.3% | 0.16% | +150.8% |
| Q1 2016 | $106,000 | +5.0% | 13,587 | +0.8% | 0.06% | -1.5% |
| Q4 2015 | $101,000 | -52.1% | 13,482 | -43.6% | 0.07% | -71.8% |
| Q3 2015 | $211,000 | -15.3% | 23,885 | -6.5% | 0.23% | -39.2% |
| Q2 2015 | $249,000 | +2.9% | 25,535 | +12.6% | 0.38% | +4.1% |
| Q1 2015 | $242,000 | +3.9% | 22,675 | +0.1% | 0.37% | -13.8% |
| Q4 2014 | $233,000 | – | 22,648 | – | 0.43% | – |
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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% |