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 2016. The put-call ratio across all filers is 1.37 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 ↓ |
|---|---|---|---|
| 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% |