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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $92,000 | +922.2% | 10,500 | +950.0% | 0.01% | +1000.0% |
| Q2 2016 | $9,000 | -98.5% | 1,000 | -98.5% | 0.00% | -98.8% |
| Q3 2015 | $595,000 | +58.2% | 67,500 | +80.0% | 0.09% | +56.4% |
| Q4 2014 | $376,000 | +944.4% | 37,500 | +1002.9% | 0.06% | +1000.0% |
| Q2 2014 | $36,000 | 0.0% | 3,400 | -2.9% | 0.01% | 0.0% |
| Q1 2014 | $36,000 | -93.2% | 3,500 | -93.9% | 0.01% | -94.3% |
| Q4 2013 | $529,000 | +677.9% | 57,000 | +714.3% | 0.09% | +690.9% |
| Q3 2013 | $68,000 | -16.0% | 7,000 | -11.9% | 0.01% | -35.3% |
| Q2 2013 | $81,000 | +44.6% | 7,950 | +78.7% | 0.02% | +70.0% |
| Q1 2013 | $56,000 | – | 4,450 | – | 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% |