TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $19,075,000 | +0.1% | 1,989,072 | -9.0% | 0.03% | +7.4% |
Q4 2016 | $19,052,000 | -34.2% | 2,184,850 | -35.7% | 0.03% | -37.2% |
Q3 2016 | $28,972,000 | -3.7% | 3,396,496 | -3.4% | 0.04% | -8.5% |
Q2 2016 | $30,088,000 | +72.4% | 3,514,996 | +59.9% | 0.05% | +67.9% |
Q1 2016 | $17,451,000 | +49.3% | 2,197,844 | +52.3% | 0.03% | +40.0% |
Q4 2015 | $11,692,000 | -36.1% | 1,443,466 | -30.4% | 0.02% | -44.4% |
Q3 2015 | $18,296,000 | +57.0% | 2,074,383 | +73.4% | 0.04% | +56.5% |
Q2 2015 | $11,655,000 | -4.8% | 1,196,598 | +3.8% | 0.02% | -8.0% |
Q1 2015 | $12,245,000 | +18.9% | 1,152,988 | +12.2% | 0.02% | +13.6% |
Q4 2014 | $10,297,000 | +26.3% | 1,027,676 | +21.9% | 0.02% | +22.2% |
Q3 2014 | $8,151,000 | -22.4% | 842,908 | -15.9% | 0.02% | -25.0% |
Q2 2014 | $10,501,000 | +120.0% | 1,001,978 | +115.2% | 0.02% | +118.2% |
Q1 2014 | $4,774,000 | +54.0% | 465,709 | +39.4% | 0.01% | +37.5% |
Q4 2013 | $3,100,000 | +52.0% | 334,083 | +59.1% | 0.01% | +33.3% |
Q3 2013 | $2,039,000 | -16.1% | 210,007 | -11.5% | 0.01% | -14.3% |
Q2 2013 | $2,431,000 | – | 237,187 | – | 0.01% | – |
Download |
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% |