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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,517,000 | +17.7% | 158,238 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $1,289,000 | +19.0% | 147,838 | +16.4% | 0.00% | 0.0% |
| Q3 2016 | $1,083,000 | -5.6% | 126,965 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $1,147,000 | -1.8% | 133,965 | -9.0% | 0.00% | 0.0% |
| Q1 2016 | $1,168,000 | -66.8% | 147,165 | -66.1% | 0.00% | -66.7% |
| Q4 2015 | $3,514,000 | -45.3% | 433,889 | -40.4% | 0.00% | 0.0% |
| Q3 2015 | $6,424,000 | +91.8% | 728,286 | +111.8% | 0.00% | 0.0% |
| Q2 2015 | $3,349,000 | -42.8% | 343,843 | -37.7% | 0.00% | -40.0% |
| Q1 2015 | $5,858,000 | -30.3% | 551,594 | -34.3% | 0.01% | -28.6% |
| Q4 2014 | $8,410,000 | +45.7% | 839,294 | +40.6% | 0.01% | +40.0% |
| Q3 2014 | $5,774,000 | +372.1% | 597,094 | +400.2% | 0.01% | +400.0% |
| Q2 2014 | $1,223,000 | +1148.0% | 119,380 | +1082.0% | 0.00% | – |
| Q3 2013 | $98,000 | – | 10,100 | – | 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% |