TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 270 filers reported holding TWO HBRS INVT CORP in Q1 2015. The put-call ratio across all filers is 9.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $65,000 | +20.4% | 7,634 | +20.4% | 0.01% | +12.5% |
| Q2 2016 | $54,000 | +86.2% | 6,341 | +76.2% | 0.01% | +60.0% |
| Q1 2016 | $29,000 | +383.3% | 3,599 | +389.0% | 0.01% | +400.0% |
| Q4 2015 | $6,000 | 0.0% | 736 | +10.7% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -76.0% | 665 | -74.2% | 0.00% | -80.0% |
| Q2 2015 | $25,000 | -7.4% | 2,582 | 0.0% | 0.01% | -28.6% |
| Q1 2015 | $27,000 | +42.1% | 2,582 | +34.7% | 0.01% | +40.0% |
| Q4 2014 | $19,000 | 0.0% | 1,917 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $19,000 | -13.6% | 1,917 | -6.9% | 0.01% | -25.0% |
| Q2 2014 | $22,000 | +10.0% | 2,059 | +7.4% | 0.01% | 0.0% |
| Q1 2014 | $20,000 | – | 1,917 | – | 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% |