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 | $7,410,000 | -0.5% | 735,081 | -2.2% | 0.04% | -7.3% |
| Q2 2017 | $7,446,000 | +26.3% | 751,353 | +22.2% | 0.04% | +57.7% |
| Q1 2017 | $5,897,000 | +6.8% | 614,950 | -2.8% | 0.03% | -3.7% |
| Q4 2016 | $5,519,000 | +10.7% | 632,875 | +8.3% | 0.03% | +17.4% |
| Q3 2016 | $4,984,000 | -4.1% | 584,342 | -3.8% | 0.02% | -14.8% |
| Q2 2016 | $5,197,000 | +11.2% | 607,177 | +3.2% | 0.03% | -12.9% |
| Q1 2016 | $4,674,000 | -5.5% | 588,627 | -3.6% | 0.03% | -20.5% |
| Q4 2015 | $4,944,000 | -4.2% | 610,412 | +4.3% | 0.04% | -2.5% |
| Q3 2015 | $5,163,000 | -15.2% | 585,379 | -6.4% | 0.04% | +11.1% |
| Q2 2015 | $6,089,000 | -25.8% | 625,203 | -19.1% | 0.04% | -23.4% |
| Q1 2015 | $8,207,000 | +26.1% | 772,832 | +19.0% | 0.05% | +17.5% |
| Q4 2014 | $6,507,000 | +0.4% | 649,385 | -3.1% | 0.04% | +17.6% |
| Q3 2014 | $6,481,000 | -6.6% | 670,216 | +1.2% | 0.03% | +6.2% |
| Q2 2014 | $6,940,000 | +18.4% | 662,176 | +15.8% | 0.03% | +10.3% |
| Q1 2014 | $5,862,000 | +28.4% | 571,859 | +16.3% | 0.03% | +26.1% |
| Q4 2013 | $4,565,000 | -0.9% | 491,910 | +3.7% | 0.02% | 0.0% |
| Q3 2013 | $4,608,000 | -14.7% | 474,516 | -9.9% | 0.02% | -20.7% |
| Q2 2013 | $5,400,000 | – | 526,798 | – | 0.03% | – |
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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% |