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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $164,000 | -62.6% | 16,316 | -64.3% | 0.01% | -54.2% |
| Q1 2017 | $438,000 | -73.7% | 45,700 | -76.6% | 0.02% | -73.3% |
| Q3 2016 | $1,668,000 | +86.0% | 195,500 | +86.5% | 0.09% | +80.0% |
| Q2 2016 | $897,000 | +32.7% | 104,834 | +23.1% | 0.05% | +16.3% |
| Q1 2016 | $676,000 | +333.3% | 85,131 | +427.7% | 0.04% | +437.5% |
| Q3 2014 | $156,000 | -89.6% | 16,133 | -88.7% | 0.01% | -88.2% |
| Q2 2014 | $1,500,000 | +49.0% | 143,151 | +45.7% | 0.07% | -5.6% |
| Q1 2014 | $1,007,000 | +629.7% | 98,251 | +562.4% | 0.07% | +554.5% |
| Q4 2013 | $138,000 | -76.5% | 14,833 | -75.5% | 0.01% | -76.1% |
| Q3 2013 | $587,000 | +126.6% | 60,435 | +138.8% | 0.05% | +48.4% |
| Q2 2013 | $259,000 | – | 25,312 | – | 0.03% | – |
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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% |