TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,312,000 | -3.9% | 334,206 | -7.1% | 0.01% | 0.0% |
| Q1 2017 | $3,448,000 | +24.2% | 359,565 | +12.9% | 0.01% | +14.3% |
| Q4 2016 | $2,777,000 | +11.9% | 318,475 | +9.5% | 0.01% | 0.0% |
| Q3 2016 | $2,482,000 | +11.4% | 290,950 | +11.8% | 0.01% | 0.0% |
| Q2 2016 | $2,228,000 | +17.1% | 260,321 | +8.6% | 0.01% | +16.7% |
| Q1 2016 | $1,903,000 | +0.2% | 239,734 | +2.3% | 0.01% | 0.0% |
| Q4 2015 | $1,899,000 | -6.5% | 234,444 | +1.8% | 0.01% | -14.3% |
| Q3 2015 | $2,032,000 | -2.8% | 230,334 | +7.4% | 0.01% | 0.0% |
| Q2 2015 | $2,090,000 | -9.0% | 214,538 | -0.8% | 0.01% | 0.0% |
| Q1 2015 | $2,297,000 | +6.9% | 216,293 | +0.9% | 0.01% | +16.7% |
| Q4 2014 | $2,148,000 | +8.9% | 214,393 | +5.1% | 0.01% | 0.0% |
| Q3 2014 | $1,972,000 | -7.1% | 203,943 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $2,122,000 | +2.6% | 202,443 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $2,069,000 | +6.8% | 201,895 | -3.3% | 0.01% | 0.0% |
| Q4 2013 | $1,937,000 | -14.1% | 208,705 | -10.2% | 0.01% | -14.3% |
| Q3 2013 | $2,256,000 | -8.8% | 232,375 | -3.7% | 0.01% | -12.5% |
| Q2 2013 | $2,473,000 | – | 241,280 | – | 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% |