TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,536,000 | +7.0% | 2,136,533 | +5.2% | 0.58% | -7.7% |
| Q2 2017 | $20,119,000 | +11.1% | 2,030,186 | +7.5% | 0.63% | -1.1% |
| Q1 2017 | $18,115,000 | +93.4% | 1,888,979 | +75.8% | 0.64% | +54.8% |
| Q4 2016 | $9,367,000 | +3.4% | 1,074,228 | +1.2% | 0.41% | +3.0% |
| Q3 2016 | $9,055,000 | +9.3% | 1,061,510 | +9.7% | 0.40% | -4.3% |
| Q2 2016 | $8,285,000 | +15.4% | 967,926 | +7.1% | 0.42% | -7.5% |
| Q1 2016 | $7,178,000 | +18.7% | 903,998 | +21.0% | 0.45% | +10.7% |
| Q4 2015 | $6,049,000 | +5300.9% | 746,827 | +5781.0% | 0.41% | +5025.0% |
| Q3 2015 | $112,000 | +51.4% | 12,699 | +66.9% | 0.01% | +100.0% |
| Q2 2015 | $74,000 | -6.3% | 7,607 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $79,000 | – | 7,470 | – | 0.00% | – |
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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% |