Verition Fund Management LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 286 filers reported holding TWO HBRS INVT CORP in Q3 2014. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q1 2017$358,000
+122.4%
37,290
+101.9%
0.03%
+135.7%
Q4 2016$161,000
-22.2%
18,473
-23.7%
0.01%
-36.4%
Q3 2016$207,000
+52.2%
24,225
+78.2%
0.02%
-26.7%
Q4 2014$136,000
-32.7%
13,597
-34.9%
0.03%
+7.1%
Q3 2014$202,000
+82.0%
20,884
+93.7%
0.03%
+64.7%
Q1 2014$111,000
-38.7%
10,782
-39.0%
0.02%
-48.5%
Q2 2013$181,00017,6690.03%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2014
NameSharesValueWeighting ↓
WESLEY CAPITAL MANAGEMENT, LLC 3,140,000$29,139,00022.94%
DELPHI FINANCIAL GROUP, INC. 3,266,900$30,317,00016.24%
Talkot Capital, LLC 1,286,500$11,939,0009.02%
MANGROVE PARTNERS IM, LLC 1,870,797$17,361,0007.26%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4,185,150$39,598,0003.31%
West Family Investments, Inc. 1,271,654$11,801,0002.71%
AMERICAN FINANCIAL GROUP INC 2,625,000$24,360,0002.40%
AKANTHOS CAPITAL MANAGEMENT LLC 129,280$1,200,0002.35%
Stieven Capital Advisors, L.P. 541,655$5,027,0002.08%
ALPINE WOODS CAPITAL INVESTORS, LLC 3,117,543$28,931,0001.65%
View complete list of TWO HBRS INVT CORP shareholders