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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $154,122,000 | +1.7% | 15,289,897 | 0.0% | 1.10% | -4.5% |
| Q2 2017 | $151,523,000 | -5.4% | 15,289,897 | -8.5% | 1.15% | -11.4% |
| Q1 2017 | $160,187,000 | -15.2% | 16,703,497 | -22.9% | 1.30% | -10.7% |
| Q4 2016 | $188,963,000 | -7.5% | 21,670,020 | -9.6% | 1.46% | -6.4% |
| Q3 2016 | $204,392,000 | -0.4% | 23,961,535 | 0.0% | 1.56% | -2.0% |
| Q2 2016 | $205,111,000 | +5.2% | 23,961,535 | -2.4% | 1.59% | +22.2% |
| Q1 2016 | $194,921,000 | +6.5% | 24,549,235 | +8.7% | 1.30% | +11.8% |
| Q4 2015 | $183,017,000 | +1.8% | 22,594,635 | +10.9% | 1.16% | +3.2% |
| Q3 2015 | $179,721,000 | +3.0% | 20,376,579 | +13.7% | 1.13% | +12.1% |
| Q2 2015 | $174,569,000 | -16.7% | 17,922,908 | -9.1% | 1.00% | -13.7% |
| Q1 2015 | $209,453,000 | +23.3% | 19,722,529 | +16.4% | 1.16% | +37.1% |
| Q4 2014 | $169,848,000 | +5.6% | 16,950,922 | +1.9% | 0.85% | +17.1% |
| Q3 2014 | $160,871,000 | -2.5% | 16,636,048 | +5.7% | 0.73% | +10.3% |
| Q2 2014 | $164,914,000 | -0.2% | 15,736,048 | -2.4% | 0.66% | +1.1% |
| Q1 2014 | $165,253,000 | +7.7% | 16,122,203 | -2.5% | 0.65% | +11.3% |
| Q4 2013 | $153,402,000 | +18.1% | 16,530,403 | +23.6% | 0.58% | +11.6% |
| Q3 2013 | $129,900,000 | +35.9% | 13,378,000 | +43.5% | 0.52% | +20.2% |
| Q2 2013 | $95,565,000 | – | 9,323,370 | – | 0.44% | – |
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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% |