TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 280 filers reported holding TWO HBRS INVT CORP in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $116,000 | -72.2% | 11,484 | -72.7% | 0.00% | -100.0% |
| Q2 2017 | $417,000 | -4.4% | 42,078 | -7.3% | 0.00% | -50.0% |
| Q1 2017 | $436,000 | -39.9% | 45,400 | -46.6% | 0.00% | -33.3% |
| Q3 2016 | $725,000 | +97.0% | 84,974 | +97.8% | 0.00% | +50.0% |
| Q2 2016 | $368,000 | +348.8% | 42,965 | +322.1% | 0.00% | +100.0% |
| Q4 2015 | $82,000 | -49.7% | 10,179 | -45.0% | 0.00% | 0.0% |
| Q3 2015 | $163,000 | -23.5% | 18,491 | -15.5% | 0.00% | 0.0% |
| Q2 2015 | $213,000 | -64.6% | 21,885 | -61.8% | 0.00% | -87.5% |
| Q2 2014 | $601,000 | – | 57,332 | – | 0.01% | – |
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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% |