TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,630,000 | -9.9% | 191,115 | -9.6% | 0.02% | -8.0% |
| Q2 2016 | $1,809,000 | +9.0% | 211,435 | +1.2% | 0.02% | +19.0% |
| Q1 2016 | $1,659,000 | -1.7% | 208,950 | +0.3% | 0.02% | +16.7% |
| Q4 2015 | $1,687,000 | -17.7% | 208,320 | -10.4% | 0.02% | -18.2% |
| Q3 2015 | $2,049,000 | +8.0% | 232,395 | +13.7% | 0.02% | +57.1% |
| Q4 2013 | $1,897,000 | – | 204,445 | – | 0.01% | – |
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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% |