TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 1 filers reported holding TWO HBRS INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $535,000 | -16.3% | 60,672 | -7.5% | 0.37% | -8.8% |
| Q2 2015 | $639,000 | -7.4% | 65,612 | -0.3% | 0.41% | -7.9% |
| Q1 2015 | $690,000 | +4.7% | 65,810 | -0.0% | 0.44% | +2.8% |
| Q4 2014 | $659,000 | +3.6% | 65,811 | +0.0% | 0.43% | +2.9% |
| Q3 2014 | $636,000 | -7.8% | 65,810 | 0.0% | 0.42% | -5.2% |
| Q2 2014 | $690,000 | -2.7% | 65,810 | -4.9% | 0.44% | -7.4% |
| Q1 2014 | $709,000 | +10.4% | 69,205 | 0.0% | 0.48% | +8.9% |
| Q4 2013 | $642,000 | -13.4% | 69,205 | -9.3% | 0.44% | -28.1% |
| Q3 2013 | $741,000 | -6.0% | 76,330 | 0.0% | 0.61% | -13.6% |
| Q2 2013 | $788,000 | – | 76,330 | – | 0.70% | – |
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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% |