TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2015. The put-call ratio across all filers is 5.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,900,000 | +10.3% | 188,457 | +8.4% | 0.01% | +7.7% |
| Q2 2017 | $1,723,000 | +23.3% | 173,892 | +19.4% | 0.01% | +18.2% |
| Q1 2017 | $1,397,000 | +184.5% | 145,688 | +158.7% | 0.01% | +175.0% |
| Q4 2016 | $491,000 | -49.7% | 56,306 | -50.8% | 0.00% | -55.6% |
| Q3 2016 | $976,000 | +31.5% | 114,433 | +32.0% | 0.01% | +28.6% |
| Q2 2016 | $742,000 | +35.4% | 86,672 | +25.6% | 0.01% | +40.0% |
| Q1 2016 | $548,000 | -87.2% | 68,979 | -87.0% | 0.01% | -88.4% |
| Q4 2015 | $4,290,000 | -7.0% | 529,683 | +1.2% | 0.04% | -12.2% |
| Q3 2015 | $4,614,000 | -9.0% | 523,151 | +0.5% | 0.05% | -2.0% |
| Q2 2015 | $5,070,000 | – | 520,568 | – | 0.05% | – |
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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% |