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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $808,000 | -8.8% | 94,391 | -15.4% | 0.01% | 0.0% |
| Q1 2016 | $886,000 | +3.0% | 111,577 | +5.1% | 0.01% | 0.0% |
| Q4 2015 | $860,000 | -94.3% | 106,183 | -93.8% | 0.01% | -94.4% |
| Q3 2015 | $15,086,000 | -59.2% | 1,710,469 | -55.0% | 0.11% | -54.6% |
| Q2 2015 | $36,998,000 | -29.5% | 3,798,551 | -23.1% | 0.24% | -5.6% |
| Q1 2015 | $52,460,000 | +5.8% | 4,939,752 | -0.2% | 0.25% | +21.7% |
| Q4 2014 | $49,587,000 | +23.8% | 4,948,883 | +19.4% | 0.21% | +28.6% |
| Q3 2014 | $40,064,000 | +14.2% | 4,143,154 | +23.7% | 0.16% | +11.0% |
| Q2 2014 | $35,090,000 | +103.3% | 3,348,326 | +98.9% | 0.14% | +101.4% |
| Q1 2014 | $17,258,000 | +37.3% | 1,683,697 | +24.3% | 0.07% | +35.8% |
| Q4 2013 | $12,572,000 | +34.9% | 1,354,754 | +41.2% | 0.05% | +23.3% |
| Q3 2013 | $9,317,000 | +3.7% | 959,483 | +9.5% | 0.04% | +95.5% |
| Q2 2013 | $8,982,000 | – | 876,122 | – | 0.02% | – |
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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% |