Camelot Portfolios, LLC - TWO HBRS INVT CORP ownership

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 Q4 2014. The put-call ratio across all filers is 1.44 and the average weighting 0.3%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q4 2017$3,031,000
+47.1%
186,379
-8.8%
1.43%
+43.9%
Q3 2017$2,060,000
+4.6%
204,379
+2.8%
1.00%
+2.3%
Q2 2017$1,970,000
+0.7%
198,818
-2.6%
0.97%
+2.1%
Q1 2017$1,957,000
+11.6%
204,025
+1.4%
0.95%
+4.1%
Q4 2016$1,754,000
+9.4%
201,112
+6.9%
0.92%
+6.4%
Q3 2016$1,604,000
+0.4%
188,067
+0.8%
0.86%
-7.5%
Q2 2016$1,597,000
+10.1%
186,523
+2.2%
0.93%
+4.6%
Q1 2016$1,450,000
-1.8%
182,565
+0.1%
0.89%
-5.3%
Q4 2015$1,477,000
-1.5%
182,359
+7.3%
0.94%
-6.6%
Q3 2015$1,499,000
-13.4%
169,942
-4.3%
1.01%
+0.8%
Q2 2015$1,730,000
-0.3%
177,653
+8.7%
1.00%
-1.2%
Q1 2015$1,735,000
-3.8%
163,415
-9.2%
1.01%
-2.7%
Q4 2014$1,804,000
+4.2%
180,012
+0.6%
1.04%
+3.2%
Q3 2014$1,731,000
+2.7%
178,959
+11.2%
1.01%
-7.4%
Q2 2014$1,686,000
+12.3%
160,921
+9.8%
1.09%
+7.2%
Q1 2014$1,502,000
+54.4%
146,506
+39.8%
1.01%
+61.3%
Q4 2013$973,000
+20.0%
104,806
+25.4%
0.63%
+5.7%
Q3 2013$811,000
+36.1%
83,550
+43.6%
0.59%
+31.1%
Q2 2013$596,00058,1870.45%
Other shareholders
TWO HBRS INVT CORP shareholders Q4 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