TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $137,000 | +3.8% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $132,000 | +10.0% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $120,000 | +1.7% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $118,000 | 0.0% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $118,000 | +7.3% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | -1.8% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $112,000 | -8.2% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $122,000 | -9.0% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $134,000 | -8.8% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $147,000 | +6.5% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $138,000 | +3.8% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $133,000 | -8.3% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $145,000 | -84.1% | 13,800 | -84.5% | 0.00% | -75.0% |
| Q1 2014 | $914,000 | +10.4% | 89,194 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $828,000 | -4.4% | 89,194 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $866,000 | -79.3% | 89,194 | -78.1% | 0.00% | -81.0% |
| Q2 2013 | $4,182,000 | – | 408,026 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 6,297,200 | $66,876,000 | 15.37% |
| WESLEY CAPITAL MANAGEMENT, LLC | 1,400,000 | $14,868,000 | 11.45% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,024,750 | $32,123,000 | 3.89% |
| Pergamon Offshore Advisors, L.P. | 357,560 | $3,797,000 | 3.68% |
| CORRADO ADVISORS, LLC | 734,700 | $7,803,000 | 3.37% |
| Hilton Capital Management, LLC | 829,185 | $8,847,000 | 3.14% |
| ICM ASSET MANAGEMENT INC/WA | 257,480 | $2,734,000 | 3.04% |
| West Family Investments, Inc. | 1,272,654 | $13,516,000 | 2.77% |
| Yorktown Management & Research Co Inc | 1,364,400 | $14,490,000 | 2.62% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $27,877,000 | 2.23% |