TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $14,568,000 | -38.3% | 1,445,265 | -39.3% | 0.01% | -28.6% |
| Q2 2017 | $23,601,000 | +9.4% | 2,381,416 | +5.9% | 0.01% | 0.0% |
| Q1 2017 | $21,571,000 | +29.9% | 2,249,194 | +18.1% | 0.01% | +16.7% |
| Q4 2016 | $16,604,000 | -11.8% | 1,904,234 | -13.7% | 0.01% | 0.0% |
| Q3 2016 | $18,830,000 | +43.3% | 2,207,549 | +43.8% | 0.01% | +20.0% |
| Q2 2016 | $13,140,000 | +34.1% | 1,535,071 | +24.4% | 0.01% | +25.0% |
| Q1 2016 | $9,796,000 | +22.2% | 1,233,826 | +24.7% | 0.00% | +33.3% |
| Q4 2015 | $8,017,000 | +5.7% | 989,783 | +15.0% | 0.00% | 0.0% |
| Q3 2015 | $7,588,000 | -10.8% | 860,308 | -1.5% | 0.00% | 0.0% |
| Q2 2015 | $8,508,000 | -4.5% | 873,559 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $8,913,000 | +19.8% | 839,348 | +13.0% | 0.00% | 0.0% |
| Q4 2014 | $7,442,000 | +12.3% | 742,733 | +8.4% | 0.00% | 0.0% |
| Q3 2014 | $6,628,000 | -2.6% | 685,367 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $6,808,000 | +111.5% | 649,670 | +106.9% | 0.00% | +200.0% |
| Q1 2014 | $3,219,000 | -6.7% | 314,071 | -15.5% | 0.00% | 0.0% |
| Q4 2013 | $3,451,000 | +6.8% | 371,769 | +11.8% | 0.00% | 0.0% |
| Q3 2013 | $3,230,000 | +19.6% | 332,615 | +26.3% | 0.00% | 0.0% |
| Q2 2013 | $2,700,000 | – | 263,456 | – | 0.00% | – |
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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% |