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 | $693,000 | +37.0% | 68,797 | +34.6% | 0.00% | 0.0% |
| Q2 2017 | $506,000 | +25.2% | 51,114 | +21.5% | 0.00% | – |
| Q1 2017 | $404,000 | +4.9% | 42,081 | -4.5% | 0.00% | – |
| Q4 2016 | $385,000 | -22.7% | 44,081 | -24.5% | 0.00% | -100.0% |
| Q3 2016 | $498,000 | -1.4% | 58,352 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $505,000 | +8.1% | 58,952 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $467,000 | -13.8% | 58,952 | -12.0% | 0.00% | 0.0% |
| Q4 2015 | $542,000 | -24.1% | 66,982 | -17.2% | 0.00% | 0.0% |
| Q3 2015 | $714,000 | -14.2% | 80,858 | -5.3% | 0.00% | 0.0% |
| Q2 2015 | $832,000 | -4.0% | 85,402 | +4.5% | 0.00% | 0.0% |
| Q1 2015 | $867,000 | -0.3% | 81,706 | -5.9% | 0.00% | 0.0% |
| Q4 2014 | $870,000 | +11.0% | 86,860 | +7.2% | 0.00% | 0.0% |
| Q3 2014 | $784,000 | +65.4% | 81,022 | +79.3% | 0.00% | 0.0% |
| Q2 2014 | $474,000 | +14.2% | 45,190 | +11.7% | 0.00% | 0.0% |
| Q1 2014 | $415,000 | +7.5% | 40,471 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $386,000 | -14.2% | 41,665 | -10.3% | 0.00% | 0.0% |
| Q3 2013 | $450,000 | -12.6% | 46,451 | -7.5% | 0.00% | 0.0% |
| Q2 2013 | $515,000 | – | 50,241 | – | 0.00% | – |
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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% |