TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 277 filers reported holding TWO HBRS INVT CORP in Q2 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $445,000 | +169.7% | 44,100 | +165.7% | 0.05% | +172.2% |
| Q2 2017 | $165,000 | +48.6% | 16,600 | +43.1% | 0.02% | +100.0% |
| Q1 2017 | $111,000 | -61.5% | 11,600 | -64.8% | 0.01% | -79.1% |
| Q4 2016 | $288,000 | +2.5% | 33,000 | 0.0% | 0.04% | -37.7% |
| Q3 2016 | $281,000 | +121.3% | 33,000 | +106.2% | 0.07% | +115.6% |
| Q2 2016 | $127,000 | 0.0% | 16,000 | 0.0% | 0.03% | +18.5% |
| Q1 2016 | $127,000 | -88.2% | 16,000 | -85.1% | 0.03% | -78.4% |
| Q4 2014 | $1,078,000 | +168.2% | 107,600 | +158.7% | 0.12% | +42.0% |
| Q3 2014 | $402,000 | -7.8% | 41,600 | 0.0% | 0.09% | -17.0% |
| Q2 2014 | $436,000 | – | 41,600 | – | 0.11% | – |
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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% |