TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 259 filers reported holding TWO HBRS INVT CORP in Q4 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $289,546,000 | +2.5% | 28,724,789 | +0.8% | 0.01% | 0.0% |
| Q2 2017 | $282,437,000 | +4.5% | 28,500,232 | +1.2% | 0.01% | 0.0% |
| Q1 2017 | $270,156,000 | +14.4% | 28,170,629 | +4.0% | 0.01% | +7.7% |
| Q4 2016 | $236,097,000 | +5.5% | 27,075,417 | +3.2% | 0.01% | 0.0% |
| Q3 2016 | $223,823,000 | +2.8% | 26,239,597 | +3.1% | 0.01% | -7.1% |
| Q2 2016 | $217,774,000 | +8.1% | 25,440,952 | +0.2% | 0.01% | +7.7% |
| Q1 2016 | $201,503,000 | +1.2% | 25,378,081 | +3.3% | 0.01% | 0.0% |
| Q4 2015 | $199,017,000 | -7.0% | 24,569,995 | +1.3% | 0.01% | +62.5% |
| Q3 2015 | $214,005,000 | -8.6% | 24,263,678 | +0.9% | 0.01% | -50.0% |
| Q2 2015 | $234,243,000 | -1.6% | 24,049,579 | +7.2% | 0.02% | 0.0% |
| Q1 2015 | $238,165,000 | +12.9% | 22,426,155 | +6.5% | 0.02% | +6.7% |
| Q4 2014 | $210,969,000 | +5.3% | 21,054,842 | +1.6% | 0.02% | -6.2% |
| Q3 2014 | $200,412,000 | -6.8% | 20,725,089 | +1.0% | 0.02% | -5.9% |
| Q2 2014 | $215,047,000 | +4.6% | 20,519,778 | +2.3% | 0.02% | 0.0% |
| Q1 2014 | $205,606,000 | +14.3% | 20,059,115 | +3.5% | 0.02% | +6.2% |
| Q4 2013 | $179,880,000 | -1.2% | 19,383,571 | +3.4% | 0.02% | -11.1% |
| Q3 2013 | $181,991,000 | -3.2% | 18,742,587 | +2.1% | 0.02% | -10.0% |
| Q2 2013 | $188,075,000 | – | 18,348,744 | – | 0.02% | – |
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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% |