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 | $44,207,000 | +94.3% | 4,385,640 | +91.1% | 0.07% | +78.0% |
| Q2 2017 | $22,747,000 | +19.6% | 2,295,440 | +15.7% | 0.04% | +17.1% |
| Q1 2017 | $19,020,000 | +24.5% | 1,983,340 | +13.2% | 0.04% | +25.0% |
| Q4 2016 | $15,275,000 | +6.5% | 1,751,800 | +4.2% | 0.03% | 0.0% |
| Q3 2016 | $14,336,000 | -8.0% | 1,680,700 | -7.7% | 0.03% | -12.5% |
| Q2 2016 | $15,585,000 | +7.8% | 1,820,700 | 0.0% | 0.03% | +6.7% |
| Q1 2016 | $14,456,000 | -2.4% | 1,820,700 | -0.4% | 0.03% | -6.2% |
| Q4 2015 | $14,812,000 | -8.2% | 1,828,650 | 0.0% | 0.03% | -11.1% |
| Q3 2015 | $16,128,000 | -8.4% | 1,828,650 | +1.1% | 0.04% | -2.7% |
| Q2 2015 | $17,609,000 | -8.3% | 1,807,950 | -0.0% | 0.04% | -7.5% |
| Q1 2015 | $19,206,000 | +0.2% | 1,808,550 | -5.5% | 0.04% | 0.0% |
| Q4 2014 | $19,167,000 | +4.8% | 1,912,950 | +1.1% | 0.04% | 0.0% |
| Q3 2014 | $18,294,000 | -12.3% | 1,891,850 | -5.0% | 0.04% | -13.0% |
| Q2 2014 | $20,865,000 | +1.7% | 1,990,950 | -0.6% | 0.05% | -4.2% |
| Q1 2014 | $20,521,000 | +10.2% | 2,002,050 | -0.2% | 0.05% | +9.1% |
| Q4 2013 | $18,624,000 | -4.6% | 2,006,950 | -0.2% | 0.04% | -12.0% |
| Q3 2013 | $19,524,000 | +23.4% | 2,010,750 | +30.3% | 0.05% | +19.0% |
| Q2 2013 | $15,816,000 | – | 1,543,050 | – | 0.04% | – |
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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% |