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 | $53,358,000 | +2.5% | 5,293,781 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $52,078,000 | +7.8% | 5,254,781 | +4.3% | 0.01% | +25.0% |
| Q1 2017 | $48,310,000 | +3.3% | 5,037,252 | -6.0% | 0.00% | 0.0% |
| Q4 2016 | $46,750,000 | +4.3% | 5,361,504 | +2.0% | 0.00% | -20.0% |
| Q3 2016 | $44,816,000 | -1.2% | 5,253,844 | -0.9% | 0.01% | 0.0% |
| Q2 2016 | $45,378,000 | -0.1% | 5,301,619 | -7.3% | 0.01% | 0.0% |
| Q1 2016 | $45,406,000 | +0.2% | 5,718,699 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $45,311,000 | -6.5% | 5,593,643 | +1.8% | 0.01% | -16.7% |
| Q3 2015 | $48,450,000 | -13.6% | 5,492,942 | -4.6% | 0.01% | 0.0% |
| Q2 2015 | $56,100,000 | -11.4% | 5,760,438 | -3.4% | 0.01% | 0.0% |
| Q1 2015 | $63,333,000 | +6.1% | 5,963,126 | +0.1% | 0.01% | 0.0% |
| Q4 2014 | $59,687,000 | +8.5% | 5,957,472 | +4.7% | 0.01% | 0.0% |
| Q3 2014 | $55,014,000 | -6.1% | 5,688,971 | +1.8% | 0.01% | 0.0% |
| Q2 2014 | $58,567,000 | +8.1% | 5,588,634 | +5.7% | 0.01% | 0.0% |
| Q1 2014 | $54,201,000 | -54.8% | 5,287,960 | -54.6% | 0.01% | -25.0% |
| Q4 2013 | $119,810,000 | +144.8% | 11,647,679 | +131.1% | 0.01% | +33.3% |
| Q3 2013 | $48,946,000 | -7.1% | 5,040,326 | -1.9% | 0.01% | -14.3% |
| Q2 2013 | $52,685,000 | – | 5,139,991 | – | 0.01% | – |
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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% |