Clear Harbor Asset Management, LLC - TWO HBRS INVT CORP ownership

TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 281 filers reported holding TWO HBRS INVT CORP in Q1 2014. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2017$3,716,000
-10.1%
368,645
-11.8%
0.74%
-6.7%
Q2 2017$4,132,000
+1.7%
417,746
-1.4%
0.79%
-3.7%
Q1 2017$4,063,000
+0.9%
423,686
-8.2%
0.82%
-3.3%
Q4 2016$4,025,000
+9.8%
461,576
+7.4%
0.85%
+6.0%
Q3 2016$3,666,000
-5.6%
429,756
-5.3%
0.80%
-5.3%
Q2 2016$3,885,000
+45.0%
453,901
+34.5%
0.84%
+43.5%
Q1 2016$2,680,000
+3.4%
337,562
+5.4%
0.59%0.0%
Q4 2015$2,593,000
-5.7%
320,174
+2.7%
0.59%
-6.4%
Q3 2015$2,751,000
-12.9%
311,864
-3.8%
0.63%
+1.6%
Q2 2015$3,158,000
-4.6%
324,269
+4.1%
0.62%
-2.7%
Q1 2015$3,309,000
+11.3%
311,589
+5.0%
0.64%
+5.3%
Q4 2014$2,974,000
+46.5%
296,809
+41.4%
0.60%
+33.9%
Q3 2014$2,030,000
-5.4%
209,929
+2.6%
0.45%
-1.7%
Q2 2014$2,145,000
-42.1%
204,653
-43.4%
0.46%
-47.1%
Q1 2014$3,704,000
+39.9%
361,371
+26.7%
0.87%
+30.5%
Q4 2013$2,647,000
+52.2%
285,221
+59.2%
0.66%
+40.9%
Q3 2013$1,739,000
+351.7%
179,113
+376.8%
0.47%
+314.0%
Q2 2013$385,00037,5680.11%
Other shareholders
TWO HBRS INVT CORP shareholders Q1 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