TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 256 filers reported holding TWO HBRS INVT CORP in Q3 2013. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,062,593,000 | +32.5% | 403,035 | +30.3% | 0.00% | +33.3% |
Q2 2017 | $3,066,442,000 | +13.4% | 309,429 | +9.8% | 0.00% | 0.0% |
Q1 2017 | $2,703,642,000 | +131336.2% | 281,923 | +19.5% | 0.00% | +50.0% |
Q4 2016 | $2,057,000 | -27.1% | 235,946 | -28.7% | 0.00% | -33.3% |
Q3 2016 | $2,821,000 | +4.2% | 330,731 | +4.6% | 0.00% | 0.0% |
Q2 2016 | $2,707,000 | +6.5% | 316,231 | -1.3% | 0.00% | 0.0% |
Q1 2016 | $2,542,000 | -11.2% | 320,268 | -9.3% | 0.00% | 0.0% |
Q4 2015 | $2,862,000 | -6.1% | 353,275 | +2.2% | 0.00% | 0.0% |
Q3 2015 | $3,049,000 | +24.4% | 345,683 | +37.4% | 0.00% | +50.0% |
Q2 2015 | $2,450,000 | -1.0% | 251,563 | +7.9% | 0.00% | 0.0% |
Q1 2015 | $2,475,000 | +9.6% | 233,072 | +3.5% | 0.00% | 0.0% |
Q4 2014 | $2,258,000 | +8.5% | 225,272 | +4.6% | 0.00% | 0.0% |
Q3 2014 | $2,081,000 | -7.8% | 215,272 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $2,256,000 | +3.8% | 215,272 | +1.5% | 0.00% | 0.0% |
Q1 2014 | $2,173,000 | +37.8% | 212,072 | +24.8% | 0.00% | 0.0% |
Q4 2013 | $1,577,000 | -25.5% | 169,972 | -22.1% | 0.00% | -33.3% |
Q3 2013 | $2,118,000 | -5.2% | 218,083 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $2,235,000 | – | 218,083 | – | 0.00% | – |
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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% |