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 Q4 2015. The put-call ratio across all filers is 6.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $290,000 | +4.7% | 28,774 | +3.0% | 0.00% | 0.0% |
Q2 2017 | $277,000 | +5.7% | 27,932 | +2.2% | 0.00% | 0.0% |
Q1 2017 | $262,000 | +6.9% | 27,334 | -2.7% | 0.00% | 0.0% |
Q4 2016 | $245,000 | -22.7% | 28,100 | -24.4% | 0.00% | 0.0% |
Q3 2016 | $317,000 | -24.3% | 37,171 | -24.0% | 0.00% | -33.3% |
Q2 2016 | $419,000 | -49.0% | 48,934 | -52.7% | 0.00% | -50.0% |
Q1 2016 | $821,000 | -67.2% | 103,461 | -66.5% | 0.01% | -66.7% |
Q4 2015 | $2,501,000 | -40.8% | 308,714 | -35.5% | 0.02% | -45.5% |
Q3 2015 | $4,224,000 | -9.4% | 478,917 | +0.1% | 0.03% | -5.7% |
Q2 2015 | $4,662,000 | +3850.8% | 478,644 | +4214.1% | 0.04% | +3400.0% |
Q1 2015 | $118,000 | +6.3% | 11,095 | +0.1% | 0.00% | 0.0% |
Q4 2014 | $111,000 | -11.9% | 11,089 | -15.2% | 0.00% | 0.0% |
Q3 2014 | $126,000 | -10.6% | 13,080 | -2.8% | 0.00% | 0.0% |
Q2 2014 | $141,000 | +2.2% | 13,455 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $138,000 | +8.7% | 13,455 | -1.4% | 0.00% | 0.0% |
Q4 2013 | $127,000 | -72.0% | 13,651 | -70.7% | 0.00% | -75.0% |
Q3 2013 | $453,000 | +84.9% | 46,603 | +95.1% | 0.00% | +100.0% |
Q2 2013 | $245,000 | – | 23,882 | – | 0.00% | – |
Download |
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% |