TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $37,724,000 | -24.1% | 3,742,383 | -25.4% | 0.24% | -24.6% |
| Q2 2017 | $49,730,000 | -19.3% | 5,018,105 | -21.9% | 0.32% | -18.5% |
| Q1 2017 | $61,619,000 | +11.3% | 6,425,265 | +1.2% | 0.39% | +10.5% |
| Q4 2016 | $55,366,000 | -2.6% | 6,349,203 | -4.7% | 0.35% | -5.9% |
| Q3 2016 | $56,844,000 | -6.0% | 6,663,923 | -5.7% | 0.37% | -8.1% |
| Q2 2016 | $60,471,000 | +4.4% | 7,064,281 | -3.2% | 0.41% | +7.7% |
| Q1 2016 | $57,923,000 | -0.4% | 7,295,000 | +1.6% | 0.38% | +2.2% |
| Q4 2015 | $58,154,000 | -0.9% | 7,179,410 | +7.9% | 0.37% | -3.4% |
| Q3 2015 | $58,706,000 | -12.8% | 6,655,935 | -3.7% | 0.38% | -9.0% |
| Q2 2015 | $67,338,000 | -5.0% | 6,913,435 | +3.5% | 0.42% | -8.1% |
| Q1 2015 | $70,919,000 | +14.3% | 6,677,844 | +7.9% | 0.46% | +10.1% |
| Q4 2014 | $62,038,000 | +7.0% | 6,191,388 | +3.3% | 0.42% | -2.3% |
| Q3 2014 | $57,959,000 | -2.5% | 5,993,671 | +5.6% | 0.43% | -8.4% |
| Q2 2014 | $59,458,000 | +9.0% | 5,673,399 | +6.7% | 0.46% | -1.9% |
| Q1 2014 | $54,524,000 | +15.5% | 5,319,369 | +4.6% | 0.47% | +9.5% |
| Q4 2013 | $47,204,000 | -1.4% | 5,086,559 | +3.1% | 0.43% | -9.0% |
| Q3 2013 | $47,890,000 | +192.6% | 4,931,948 | +208.9% | 0.48% | +183.3% |
| Q2 2013 | $16,367,000 | – | 1,596,693 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |