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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,407,000 | +8.6% | 242,928 | +5.1% | 0.28% | +4.4% |
| Q1 2017 | $2,217,000 | +30.0% | 231,148 | +18.2% | 0.27% | +22.7% |
| Q4 2016 | $1,706,000 | +20.7% | 195,608 | +18.1% | 0.22% | +20.2% |
| Q3 2016 | $1,413,000 | +3.5% | 165,698 | +3.9% | 0.18% | -7.6% |
| Q2 2016 | $1,365,000 | +26.4% | 159,447 | +19.5% | 0.20% | +48.9% |
| Q1 2016 | $1,080,000 | +12.1% | 133,374 | +12.2% | 0.13% | +12.7% |
| Q4 2015 | $963,000 | -8.2% | 118,889 | -0.1% | 0.12% | -8.5% |
| Q3 2015 | $1,049,000 | +5.7% | 118,978 | +16.8% | 0.13% | +11.2% |
| Q2 2015 | $992,000 | – | 101,865 | – | 0.12% | – |
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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% |