TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $420,000 | +1.4% | 41,750 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $414,000 | -14.6% | 41,750 | -17.6% | 0.01% | -20.0% |
| Q1 2017 | $485,000 | +10.0% | 50,660 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $441,000 | +2.1% | 50,660 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $432,000 | -0.5% | 50,660 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $434,000 | +4.6% | 50,660 | -3.0% | 0.01% | -18.2% |
| Q1 2016 | $415,000 | -3.7% | 52,247 | -1.8% | 0.01% | 0.0% |
| Q4 2015 | $431,000 | -9.1% | 53,187 | -1.1% | 0.01% | -8.3% |
| Q3 2015 | $474,000 | -9.9% | 53,753 | -0.4% | 0.01% | -14.3% |
| Q2 2015 | $526,000 | -8.7% | 53,968 | -0.6% | 0.01% | -17.6% |
| Q1 2015 | $576,000 | +6.5% | 54,299 | +0.5% | 0.02% | +6.2% |
| Q4 2014 | $541,000 | +2.1% | 54,022 | -1.4% | 0.02% | 0.0% |
| Q3 2014 | $530,000 | -9.4% | 54,810 | -1.8% | 0.02% | -11.1% |
| Q2 2014 | $585,000 | +0.9% | 55,790 | -1.3% | 0.02% | 0.0% |
| Q1 2014 | $580,000 | -9.4% | 56,510 | -18.1% | 0.02% | -14.3% |
| Q4 2013 | $640,000 | -24.5% | 68,989 | -21.0% | 0.02% | -30.0% |
| Q3 2013 | $848,000 | +1.1% | 87,328 | +6.8% | 0.03% | -3.2% |
| Q2 2013 | $839,000 | – | 81,806 | – | 0.03% | – |
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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% |