TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $157,291,000 | +1.7% | 15,604,284 | 0.0% | 1.27% | +9.1% |
| Q2 2017 | $154,638,000 | +3.3% | 15,604,284 | 0.0% | 1.17% | +1.0% |
| Q1 2017 | $149,645,000 | +10.0% | 15,604,284 | 0.0% | 1.16% | +7.1% |
| Q4 2016 | $136,069,000 | +2.2% | 15,604,284 | 0.0% | 1.08% | +2.9% |
| Q3 2016 | $133,105,000 | -0.4% | 15,604,284 | 0.0% | 1.05% | +0.4% |
| Q2 2016 | $133,573,000 | +2.0% | 15,604,284 | -5.4% | 1.05% | +0.6% |
| Q1 2016 | $131,010,000 | -3.0% | 16,500,000 | -1.0% | 1.04% | +0.6% |
| Q4 2015 | $135,027,000 | -9.5% | 16,670,000 | -1.5% | 1.03% | -10.4% |
| Q3 2015 | $149,234,000 | -8.1% | 16,920,000 | +1.5% | 1.15% | +2.3% |
| Q2 2015 | $162,366,000 | -1.7% | 16,670,000 | +7.1% | 1.13% | -2.6% |
| Q1 2015 | $165,247,000 | – | 15,560,000 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,145,200 | $59,363,000 | 14.98% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $13,538,000 | 11.28% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,266,300 | $31,585,000 | 3.29% |
| CORRADO ADVISORS, LLC | 735,657 | $7,114,000 | 3.19% |
| ICM ASSET MANAGEMENT INC/WA | 265,585 | $2,568,000 | 2.77% |
| West Family Investments, Inc. | 1,272,654 | $12,307,000 | 2.57% |
| Hilton Capital Management, LLC | 760,785 | $7,357,000 | 2.32% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,383,000 | 2.10% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,408,412 | $32,959,000 | 2.04% |
| Beach Investment Management, LLC. | 122,230 | $1,182,000 | 1.73% |