TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 285 filers reported holding TWO HBRS INVT CORP in Q1 2017. The put-call ratio across all filers is 4.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $22,602,000 | -10.4% | 2,242,250 | -11.9% | 0.02% | -16.7% |
| Q2 2017 | $25,218,000 | +99.0% | 2,544,698 | +92.6% | 0.02% | +100.0% |
| Q1 2017 | $12,674,000 | +11.3% | 1,321,568 | +1.2% | 0.01% | +12.5% |
| Q4 2016 | $11,389,000 | +9.3% | 1,306,068 | +6.9% | 0.01% | +14.3% |
| Q3 2016 | $10,419,000 | +21.8% | 1,221,418 | +22.2% | 0.01% | 0.0% |
| Q2 2016 | $8,554,000 | +0.4% | 999,290 | -6.8% | 0.01% | 0.0% |
| Q1 2016 | $8,517,000 | +2.2% | 1,072,660 | +4.3% | 0.01% | +16.7% |
| Q4 2015 | $8,330,000 | -31.6% | 1,028,372 | -25.5% | 0.01% | -40.0% |
| Q3 2015 | $12,182,000 | -13.0% | 1,381,230 | -3.9% | 0.01% | 0.0% |
| Q2 2015 | $13,999,000 | -10.7% | 1,437,239 | -2.6% | 0.01% | -9.1% |
| Q1 2015 | $15,676,000 | +9.4% | 1,476,100 | +3.3% | 0.01% | +10.0% |
| Q4 2014 | $14,324,000 | +4.7% | 1,429,562 | +1.0% | 0.01% | 0.0% |
| Q3 2014 | $13,682,000 | -15.3% | 1,414,910 | -8.2% | 0.01% | -9.1% |
| Q2 2014 | $16,149,000 | +2.1% | 1,540,973 | -0.1% | 0.01% | 0.0% |
| Q1 2014 | $15,813,000 | +31.6% | 1,542,691 | +19.1% | 0.01% | +22.2% |
| Q4 2013 | $12,020,000 | -3.7% | 1,295,304 | +0.8% | 0.01% | -10.0% |
| Q3 2013 | $12,482,000 | +41.7% | 1,285,493 | +49.6% | 0.01% | +42.9% |
| Q2 2013 | $8,807,000 | – | 859,246 | – | 0.01% | – |
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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% |