TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $989,000 | +1.6% | 98,143 | +0.0% | 0.01% | 0.0% |
| Q2 2017 | $973,000 | +3.3% | 98,142 | -0.1% | 0.01% | 0.0% |
| Q1 2017 | $942,000 | +9.8% | 98,216 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $858,000 | -17.0% | 98,356 | -18.9% | 0.01% | -12.5% |
| Q3 2016 | $1,034,000 | -5.8% | 121,265 | -5.5% | 0.01% | -11.1% |
| Q2 2016 | $1,098,000 | -1.9% | 128,297 | -8.9% | 0.01% | 0.0% |
| Q1 2016 | $1,119,000 | -1.9% | 140,882 | -0.0% | 0.01% | -10.0% |
| Q4 2015 | $1,141,000 | -8.1% | 140,901 | +0.1% | 0.01% | -9.1% |
| Q3 2015 | $1,242,000 | -9.5% | 140,799 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $1,373,000 | -8.4% | 140,923 | -0.1% | 0.01% | -8.3% |
| Q1 2015 | $1,499,000 | +6.2% | 141,118 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $1,411,000 | +3.4% | 140,824 | -0.1% | 0.01% | 0.0% |
| Q3 2014 | $1,364,000 | -7.8% | 141,024 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $1,479,000 | +17.4% | 141,137 | +14.8% | 0.01% | +9.1% |
| Q1 2014 | $1,260,000 | +10.4% | 122,920 | -0.0% | 0.01% | +10.0% |
| Q4 2013 | $1,141,000 | -4.3% | 122,959 | +0.2% | 0.01% | -9.1% |
| Q3 2013 | $1,192,000 | +5.0% | 122,756 | +10.8% | 0.01% | 0.0% |
| Q2 2013 | $1,135,000 | – | 110,777 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |