TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 1 filers reported holding TWO HBRS INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $10,912,000 | +16.7% | 1,082,588 | +14.7% | 0.02% | +6.7% |
| Q2 2017 | $9,350,000 | +6.7% | 943,500 | +3.3% | 0.02% | +7.1% |
| Q1 2017 | $8,761,000 | +19.5% | 913,600 | +8.6% | 0.01% | +16.7% |
| Q4 2016 | $7,334,000 | +1.5% | 841,100 | -0.8% | 0.01% | 0.0% |
| Q3 2016 | $7,229,000 | -8.0% | 847,500 | -7.7% | 0.01% | -7.7% |
| Q2 2016 | $7,859,000 | +20.9% | 918,100 | +12.1% | 0.01% | +30.0% |
| Q1 2016 | $6,500,000 | +1.4% | 818,700 | +3.4% | 0.01% | 0.0% |
| Q4 2015 | $6,413,000 | -20.0% | 791,700 | -12.9% | 0.01% | -28.6% |
| Q3 2015 | $8,020,000 | -8.4% | 909,300 | +1.1% | 0.01% | +7.7% |
| Q2 2015 | $8,758,000 | +22.2% | 899,200 | +29.7% | 0.01% | +30.0% |
| Q1 2015 | $7,167,000 | 0.0% | 693,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,167,000 | +14.3% | 693,100 | +6.9% | 0.01% | +11.1% |
| Q3 2014 | $6,270,000 | -24.6% | 648,400 | -18.3% | 0.01% | -18.2% |
| Q2 2014 | $8,318,000 | +3.7% | 793,700 | +2.7% | 0.01% | 0.0% |
| Q1 2014 | $8,024,000 | +35.4% | 773,100 | +21.0% | 0.01% | +37.5% |
| Q4 2013 | $5,924,000 | -4.9% | 639,100 | -0.4% | 0.01% | -33.3% |
| Q3 2013 | $6,231,000 | -4.3% | 641,700 | +1.0% | 0.01% | -7.7% |
| Q2 2013 | $6,512,000 | – | 635,295 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 150,000 | $2,306,000 | 1.66% |
| PVG ASSET MANAGEMENT CORP | 44,665 | $686,501,000 | 0.38% |
| BECK CAPITAL MANAGEMENT, LLC | 34,075 | $524,000 | 0.24% |
| CORRADO ADVISORS, LLC | 21,756 | $334,000 | 0.20% |
| HighPoint Advisor Group LLC | 31,340 | $499,000 | 0.14% |
| OUTFITTER ADVISORS, LTD. | 10,895 | $167,000 | 0.08% |
| Sonora Investment Management, LLC | 29,616 | $455,198,000 | 0.07% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,850 | $198,000 | 0.05% |
| Grisanti Capital Management LLC | 3,615 | $56,000 | 0.03% |
| Freedom Investment Management, Inc. | 11,663 | $179,000 | 0.01% |