TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,538,229,000 | -26.0% | 405,760 | -27.4% | 1.49% | -24.9% |
| Q2 2016 | $4,782,236,000 | +5.1% | 558,672 | -2.5% | 1.98% | +11.5% |
| Q1 2016 | $4,548,852,000 | -36.6% | 572,903 | -35.4% | 1.78% | -38.7% |
| Q4 2015 | $7,180,243,000 | +185.4% | 886,449 | +210.8% | 2.90% | +227.9% |
| Q3 2015 | $2,515,807,000 | -28.3% | 285,238 | -20.9% | 0.88% | -22.3% |
| Q2 2015 | $3,510,558,000 | -10.1% | 360,427 | -2.0% | 1.14% | -3.3% |
| Q1 2015 | $3,905,868,000 | -19.2% | 367,784 | -23.8% | 1.18% | +2.2% |
| Q4 2014 | $4,836,137,000 | – | 482,648 | – | 1.15% | – |
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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% |