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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $72,442,000 | +2.7% | 7,193,819 | +1.1% | 33.17% | +30.6% |
Q2 2017 | $70,569,000 | +63.7% | 7,113,819 | +58.1% | 25.40% | +76.7% |
Q1 2017 | $43,118,000 | +9.9% | 4,500,812 | 0.0% | 14.38% | +13.1% |
Q4 2016 | $39,247,000 | -22.7% | 4,500,812 | -24.4% | 12.71% | -22.7% |
Q3 2016 | $50,789,000 | -0.4% | 5,954,200 | 0.0% | 16.43% | +25.1% |
Q2 2016 | $50,968,000 | +7.9% | 5,954,200 | 0.0% | 13.14% | -6.7% |
Q1 2016 | $47,217,000 | -26.2% | 5,954,200 | -24.5% | 14.08% | -21.5% |
Q4 2015 | $63,941,000 | -7.9% | 7,884,200 | 0.0% | 17.94% | -2.0% |
Q3 2015 | $69,460,000 | +5.1% | 7,884,200 | +16.3% | 18.31% | +18.7% |
Q2 2015 | $66,078,000 | -1.2% | 6,777,200 | +7.6% | 15.42% | +0.4% |
Q1 2015 | $66,876,000 | +5.9% | 6,297,200 | 0.0% | 15.37% | -7.7% |
Q4 2014 | $63,161,000 | +6.4% | 6,297,200 | +2.5% | 16.65% | +11.2% |
Q3 2014 | $59,363,000 | +33.2% | 6,145,200 | +44.4% | 14.98% | -8.5% |
Q2 2014 | $44,570,000 | +2.2% | 4,256,900 | 0.0% | 16.38% | -5.3% |
Q1 2014 | $43,591,000 | +43.8% | 4,256,900 | +30.3% | 17.28% | +6.4% |
Q4 2013 | $30,317,000 | -40.2% | 3,266,900 | -37.5% | 16.24% | -39.5% |
Q3 2013 | $50,735,000 | -5.3% | 5,225,000 | 0.0% | 26.83% | +0.1% |
Q2 2013 | $53,556,000 | – | 5,225,000 | – | 26.81% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 6,145,200 | $59,363,000 | 14.98% |
WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $13,538,000 | 11.28% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,266,300 | $31,585,000 | 3.29% |
CORRADO ADVISORS, LLC | 735,657 | $7,114,000 | 3.19% |
ICM ASSET MANAGEMENT INC/WA | 265,585 | $2,568,000 | 2.77% |
West Family Investments, Inc. | 1,272,654 | $12,307,000 | 2.57% |
Hilton Capital Management, LLC | 760,785 | $7,357,000 | 2.32% |
AMERICAN FINANCIAL GROUP INC | 2,625,000 | $25,383,000 | 2.10% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,408,412 | $32,959,000 | 2.04% |
Beach Investment Management, LLC. | 122,230 | $1,182,000 | 1.73% |