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 | $209,000 | -54.1% | 20,700 | -60.3% | 0.00% | -75.0% |
| Q4 2016 | $455,000 | +218.2% | 52,200 | +210.7% | 0.00% | +300.0% |
| Q3 2016 | $143,000 | -70.9% | 16,800 | -70.7% | 0.00% | -75.0% |
| Q2 2016 | $491,000 | +1.7% | 57,400 | -5.6% | 0.00% | -20.0% |
| Q1 2016 | $483,000 | +1.9% | 60,834 | +3.9% | 0.01% | +25.0% |
| Q4 2015 | $474,000 | -7.4% | 58,548 | +0.9% | 0.00% | -20.0% |
| Q3 2015 | $512,000 | -63.8% | 58,000 | -56.4% | 0.01% | -61.5% |
| Q1 2015 | $1,413,000 | -32.0% | 133,067 | -35.9% | 0.01% | -50.0% |
| Q4 2014 | $2,079,000 | +1267.8% | 207,500 | +1221.7% | 0.03% | +1200.0% |
| Q3 2014 | $152,000 | -93.3% | 15,700 | -92.7% | 0.00% | -95.7% |
| Q2 2014 | $2,256,000 | -9.4% | 215,246 | -19.8% | 0.05% | -4.2% |
| Q4 2013 | $2,490,000 | -43.5% | 268,338 | -40.8% | 0.05% | -25.0% |
| Q3 2013 | $4,404,000 | -19.6% | 453,571 | -15.2% | 0.06% | -24.7% |
| Q2 2013 | $5,481,000 | – | 534,700 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESLEY CAPITAL MANAGEMENT, LLC | 3,140,000 | $29,139,000 | 22.94% |
| DELPHI FINANCIAL GROUP, INC. | 3,266,900 | $30,317,000 | 16.24% |
| Talkot Capital, LLC | 1,286,500 | $11,939,000 | 9.02% |
| MANGROVE PARTNERS IM, LLC | 1,870,797 | $17,361,000 | 7.26% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,185,150 | $39,598,000 | 3.31% |
| West Family Investments, Inc. | 1,271,654 | $11,801,000 | 2.71% |
| AMERICAN FINANCIAL GROUP INC | 2,625,000 | $24,360,000 | 2.40% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 129,280 | $1,200,000 | 2.35% |
| Stieven Capital Advisors, L.P. | 541,655 | $5,027,000 | 2.08% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,117,543 | $28,931,000 | 1.65% |