TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $523,000 | +233.1% | 52,802 | +186.1% | 0.00% | +200.0% |
| Q3 2016 | $157,000 | +52.4% | 18,455 | +54.1% | 0.00% | – |
| Q2 2016 | $103,000 | -66.4% | 11,976 | -65.6% | 0.00% | -100.0% |
| Q3 2015 | $307,000 | -54.5% | 34,773 | -49.8% | 0.00% | -33.3% |
| Q2 2015 | $674,000 | -12.1% | 69,222 | -4.1% | 0.00% | -25.0% |
| Q1 2015 | $767,000 | +7.3% | 72,181 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $715,000 | +5.8% | 71,385 | +2.1% | 0.00% | -20.0% |
| Q3 2014 | $676,000 | +46.0% | 69,904 | +58.3% | 0.01% | +25.0% |
| Q2 2014 | $463,000 | +99.6% | 44,160 | +94.9% | 0.00% | +100.0% |
| Q1 2014 | $232,000 | -20.5% | 22,663 | -24.5% | 0.00% | -33.3% |
| Q3 2013 | $292,000 | +124.6% | 30,026 | +137.6% | 0.00% | +200.0% |
| Q2 2013 | $130,000 | – | 12,635 | – | 0.00% | – |
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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% |