TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $87,000 | +2.4% | 10,000 | 0.0% | 0.17% | 0.0% |
| Q3 2016 | $85,000 | -1.2% | 10,000 | 0.0% | 0.17% | +1.2% |
| Q2 2016 | $86,000 | +8.9% | 10,000 | 0.0% | 0.17% | +21.3% |
| Q1 2016 | $79,000 | -2.5% | 10,000 | 0.0% | 0.14% | +27.0% |
| Q4 2015 | $81,000 | -8.0% | 10,000 | 0.0% | 0.11% | +20.7% |
| Q3 2015 | $88,000 | -9.3% | 10,000 | 0.0% | 0.09% | -14.8% |
| Q2 2015 | $97,000 | -8.5% | 10,000 | 0.0% | 0.11% | -27.5% |
| Q1 2015 | $106,000 | +6.0% | 10,000 | 0.0% | 0.15% | +84.0% |
| Q4 2014 | $100,000 | – | 10,000 | – | 0.08% | – |
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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% |