TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $458,000 | +3.9% | 45,450 | +3.2% | 0.36% | +3.2% |
| Q2 2017 | $441,000 | -16.6% | 44,050 | -20.1% | 0.35% | -20.1% |
| Q1 2017 | $529,000 | +10.0% | 55,134 | 0.0% | 0.43% | +3.8% |
| Q4 2016 | $481,000 | +2.3% | 55,134 | 0.0% | 0.42% | -1.0% |
| Q3 2016 | $470,000 | -1.1% | 55,134 | -0.7% | 0.42% | -3.0% |
| Q2 2016 | $475,000 | -5.2% | 55,534 | -12.0% | 0.43% | -7.5% |
| Q1 2016 | $501,000 | -27.3% | 63,134 | -25.8% | 0.47% | -26.7% |
| Q4 2015 | $689,000 | -17.6% | 85,050 | -10.3% | 0.64% | -19.2% |
| Q3 2015 | $836,000 | -14.2% | 94,800 | -5.2% | 0.79% | -9.4% |
| Q2 2015 | $974,000 | -12.4% | 100,000 | -4.5% | 0.87% | -9.1% |
| Q1 2015 | $1,112,000 | +6.4% | 104,675 | +0.4% | 0.96% | +6.8% |
| Q4 2014 | $1,045,000 | -99.9% | 104,275 | +4.7% | 0.90% | -0.9% |
| Q3 2014 | $962,890,000 | -12.6% | 99,575 | -5.2% | 0.91% | -8.7% |
| Q2 2014 | $1,101,186,000 | +17.4% | 105,075 | +14.9% | 0.99% | +13.0% |
| Q1 2014 | $937,619,000 | +10.0% | 91,475 | -0.4% | 0.88% | +9.2% |
| Q4 2013 | $852,600,000 | -1.2% | 91,875 | +3.4% | 0.81% | -6.8% |
| Q3 2013 | $862,976,000 | +15.8% | 88,875 | +22.3% | 0.86% | +9.8% |
| Q2 2013 | $744,919,000 | – | 72,675 | – | 0.79% | – |
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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% |