TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,795,000 | +11.6% | 376,473 | +9.7% | 0.00% | 0.0% |
| Q2 2017 | $3,402,000 | +5.4% | 343,171 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $3,229,000 | +44.9% | 336,731 | +31.8% | 0.00% | +50.0% |
| Q4 2016 | $2,229,000 | +17.6% | 255,502 | +15.0% | 0.00% | 0.0% |
| Q3 2016 | $1,895,000 | +3.8% | 222,100 | +4.0% | 0.00% | 0.0% |
| Q2 2016 | $1,826,000 | +28.8% | 213,469 | +19.4% | 0.00% | 0.0% |
| Q1 2016 | $1,418,000 | -9.7% | 178,839 | -7.7% | 0.00% | 0.0% |
| Q4 2015 | $1,570,000 | +23.4% | 193,720 | +34.2% | 0.00% | 0.0% |
| Q3 2015 | $1,272,000 | -16.6% | 144,337 | -7.8% | 0.00% | 0.0% |
| Q2 2015 | $1,526,000 | -6.7% | 156,615 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $1,636,000 | +108.4% | 154,045 | +97.2% | 0.00% | +100.0% |
| Q4 2014 | $785,000 | +281.1% | 78,135 | +269.7% | 0.00% | – |
| Q3 2014 | $206,000 | – | 21,132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,777,200 | $66,078,000 | 15.42% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,250,000 | $12,175,000 | 9.17% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,483,000 | 3.68% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,057,100 | $29,776,000 | 3.38% |
| CORRADO ADVISORS, LLC | 747,678 | $7,282,000 | 3.28% |
| ICM ASSET MANAGEMENT INC/WA | 272,250 | $2,652,000 | 2.75% |
| West Family Investments, Inc. | 1,272,654 | $12,395,000 | 2.63% |
| Hilton Capital Management, LLC | 865,657 | $8,431,000 | 2.38% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,567,000 | 2.08% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,549,947 | $34,576,000 | 1.84% |