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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $140,000 | -76.5% | 14,134 | -79.3% | 0.00% | -73.3% |
| Q4 2016 | $596,000 | -47.1% | 68,317 | -48.3% | 0.02% | -42.3% |
| Q3 2016 | $1,126,000 | -23.3% | 132,046 | -23.0% | 0.03% | -16.1% |
| Q2 2016 | $1,469,000 | +21.4% | 171,569 | +12.6% | 0.03% | 0.0% |
| Q1 2016 | $1,210,000 | +380.2% | 152,361 | +506.7% | 0.03% | +244.4% |
| Q4 2014 | $252,000 | -35.1% | 25,115 | -37.4% | 0.01% | -35.7% |
| Q3 2014 | $388,000 | -58.1% | 40,109 | -54.6% | 0.01% | -60.0% |
| Q2 2014 | $926,000 | +94.5% | 88,345 | +90.4% | 0.04% | +75.0% |
| Q1 2014 | $476,000 | – | 46,392 | – | 0.02% | – |
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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% |