TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,651,000 | -3.1% | 163,830 | -4.6% | 1.92% | -10.1% |
| Q2 2017 | $1,703,000 | -0.6% | 171,805 | -3.8% | 2.13% | -1.3% |
| Q1 2017 | $1,714,000 | -3.8% | 178,680 | -12.6% | 2.16% | -13.7% |
| Q4 2016 | $1,782,000 | +157.9% | 204,345 | +152.4% | 2.50% | +172.5% |
| Q3 2016 | $691,000 | +64.9% | 80,965 | +65.3% | 0.92% | +50.4% |
| Q2 2016 | $419,000 | +6.3% | 48,985 | -1.2% | 0.61% | -0.8% |
| Q1 2016 | $394,000 | -77.6% | 49,570 | -77.2% | 0.62% | -76.2% |
| Q4 2015 | $1,762,000 | -4.4% | 217,475 | +4.1% | 2.59% | -12.8% |
| Q3 2015 | $1,843,000 | -30.5% | 208,905 | -23.3% | 2.96% | +7.7% |
| Q2 2015 | $2,652,000 | -3.0% | 272,250 | +5.7% | 2.75% | -9.4% |
| Q1 2015 | $2,734,000 | +4.2% | 257,480 | -1.6% | 3.04% | +13.6% |
| Q4 2014 | $2,623,000 | +2.1% | 261,740 | -1.4% | 2.67% | -3.5% |
| Q3 2014 | $2,568,000 | +140.4% | 265,585 | +160.6% | 2.77% | +175.0% |
| Q2 2014 | $1,068,000 | +4.0% | 101,900 | +1.7% | 1.01% | +3.2% |
| Q1 2014 | $1,027,000 | +17.0% | 100,225 | +6.0% | 0.98% | +22.3% |
| Q4 2013 | $878,000 | – | 94,575 | – | 0.80% | – |
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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% |