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 | $739,000 | +30.1% | 73,300 | +10.6% | 0.01% | -13.3% |
| Q2 2016 | $568,000 | -46.0% | 66,300 | -50.0% | 0.02% | +7.1% |
| Q1 2016 | $1,052,000 | +1109.2% | 132,600 | +1127.8% | 0.01% | +600.0% |
| Q4 2015 | $87,000 | -14.7% | 10,800 | -6.9% | 0.00% | -33.3% |
| Q3 2015 | $102,000 | -91.6% | 11,600 | -90.7% | 0.00% | -91.9% |
| Q2 2015 | $1,214,000 | +196.8% | 124,600 | +223.6% | 0.04% | +311.1% |
| Q1 2015 | $409,000 | +6.0% | 38,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $386,000 | +3.8% | 38,500 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $372,000 | -7.7% | 38,500 | 0.0% | 0.01% | -33.3% |
| Q2 2014 | $403,000 | +25.5% | 38,500 | +23.0% | 0.01% | +20.0% |
| Q1 2014 | $321,000 | +10.7% | 31,300 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $290,000 | -4.6% | 31,300 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $304,000 | -5.3% | 31,300 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $321,000 | – | 31,300 | – | 0.01% | – |
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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% |