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 2015 | $29,864,000 | -13.6% | 3,385,963 | -4.6% | 1.87% | +1.7% |
| Q2 2015 | $34,576,000 | -1.5% | 3,549,947 | +7.4% | 1.84% | -5.2% |
| Q1 2015 | $35,087,000 | +4.1% | 3,303,832 | -1.8% | 1.94% | -1.0% |
| Q4 2014 | $33,711,000 | +2.3% | 3,364,385 | -1.3% | 1.96% | -4.4% |
| Q3 2014 | $32,959,000 | -10.7% | 3,408,412 | -3.2% | 2.04% | +2.5% |
| Q2 2014 | $36,913,000 | -2.8% | 3,522,211 | -4.9% | 1.99% | +0.3% |
| Q1 2014 | $37,969,000 | +102.8% | 3,704,271 | +83.6% | 1.99% | +98.7% |
| Q4 2013 | $18,720,000 | +4284.1% | 2,017,212 | +4488.2% | 1.00% | +3750.0% |
| Q3 2013 | $427,000 | -5.1% | 43,965 | +0.1% | 0.03% | -10.3% |
| Q2 2013 | $450,000 | – | 43,925 | – | 0.03% | – |
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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% |