TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 289 filers reported holding TWO HBRS INVT CORP in Q2 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,552,000 | +1.7% | 451,543 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $4,475,000 | +22.4% | 451,543 | +18.5% | 0.01% | +18.2% |
| Q1 2017 | $3,656,000 | +10.0% | 381,183 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $3,324,000 | +4.4% | 381,183 | +2.1% | 0.01% | 0.0% |
| Q3 2016 | $3,184,000 | -0.4% | 373,303 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $3,196,000 | +17.5% | 373,303 | +8.9% | 0.01% | 0.0% |
| Q1 2016 | $2,721,000 | -2.0% | 342,733 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,776,000 | -8.2% | 342,733 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $3,023,000 | -9.4% | 342,733 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $3,338,000 | -8.3% | 342,733 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $3,640,000 | +2.2% | 342,733 | -3.6% | 0.01% | +9.1% |
| Q4 2014 | $3,562,000 | +3.6% | 355,443 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $3,437,000 | -7.7% | 355,443 | 0.0% | 0.01% | -8.3% |
| Q2 2014 | $3,725,000 | +1.7% | 355,443 | -0.5% | 0.01% | 0.0% |
| Q1 2014 | $3,661,000 | +5.2% | 357,178 | -4.8% | 0.01% | +20.0% |
| Q4 2013 | $3,480,000 | -4.4% | 375,038 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $3,642,000 | -5.3% | 375,038 | 0.0% | 0.01% | -7.7% |
| Q2 2013 | $3,844,000 | – | 375,038 | – | 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% |