Parkwood LLC - TWO HBRS INVT CORP ownership

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
Parkwood LLC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q3 2017$106,000
-52.0%
10,507
-53.0%
0.02%
-51.5%
Q2 2017$221,000
-22.7%
22,346
-25.1%
0.03%
-17.5%
Q1 2017$286,000
-0.7%
29,818
-9.7%
0.04%
-9.1%
Q4 2016$288,000
-30.4%
33,011
-32.0%
0.04%
-27.9%
Q3 2016$414,000
-0.5%
48,5480.0%0.06%
-12.9%
Q2 2016$416,000
-8.0%
48,548
-14.7%
0.07%
-7.9%
Q1 2016$452,000
+15.0%
56,947
+17.3%
0.08%
+22.6%
Q4 2015$393,000
+3.4%
48,559
+12.7%
0.06%0.0%
Q3 2015$380,000
-8.4%
43,096
+1.2%
0.06%
+6.9%
Q2 2015$415,000
-8.4%
42,571
-0.2%
0.06%
+1.8%
Q1 2015$453,000
-11.9%
42,636
-16.9%
0.06%
-18.6%
Q4 2014$514,000
+188.8%
51,316
+178.2%
0.07%
+89.2%
Q3 2014$178,000
-5.8%
18,446
+2.4%
0.04%
-15.9%
Q2 2014$189,000
+6.8%
18,005
+4.2%
0.04%
+2.3%
Q1 2014$177,000
+70.2%
17,280
+54.3%
0.04%
+65.4%
Q4 2013$104,00011,2000.03%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2023
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