ELLINGTON MANAGEMENT GROUP LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 306 filers reported holding TWO HBRS INVT CORP in Q2 2017. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q1 2017$257,000
-77.0%
26,800
-80.9%
0.01%
-98.1%
Q1 2016$1,115,000
+633.6%
140,400
+646.8%
0.48%
+801.9%
Q4 2015$152,000
+17.8%
18,800
+49.2%
0.05%
+39.5%
Q1 2014$129,00012,6000.04%
Other shareholders
TWO HBRS INVT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
WESLEY CAPITAL MANAGEMENT, LLC 3,140,000$29,139,00022.94%
DELPHI FINANCIAL GROUP, INC. 3,266,900$30,317,00016.24%
Talkot Capital, LLC 1,286,500$11,939,0009.02%
MANGROVE PARTNERS IM, LLC 1,870,797$17,361,0007.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4,185,150$39,598,0003.31%
West Family Investments, Inc. 1,271,654$11,801,0002.71%
AMERICAN FINANCIAL GROUP INC 2,625,000$24,360,0002.40%
AKANTHOS CAPITAL MANAGEMENT LLC 129,280$1,200,0002.35%
Stieven Capital Advisors, L.P. 541,655$5,027,0002.08%
ALPINE WOODS CAPITAL INVESTORS, LLC 3,117,543$28,931,0001.65%
View complete list of TWO HBRS INVT CORP shareholders