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 | $853,000 | -0.1% | 84,700 | -1.7% | 0.59% | -3.6% |
| Q2 2017 | $854,000 | +33.2% | 86,200 | +29.0% | 0.61% | +26.6% |
| Q1 2017 | $641,000 | +17.0% | 66,800 | +6.4% | 0.48% | +9.2% |
| Q4 2016 | $548,000 | +153.7% | 62,800 | +148.2% | 0.44% | +144.0% |
| Q3 2016 | $216,000 | -0.5% | 25,300 | 0.0% | 0.18% | -2.2% |
| Q2 2016 | $217,000 | +8.0% | 25,300 | 0.0% | 0.19% | +6.3% |
| Q1 2016 | $201,000 | +14.2% | 25,300 | +16.6% | 0.18% | +10.8% |
| Q4 2015 | $176,000 | +4.8% | 21,700 | +14.2% | 0.16% | -9.7% |
| Q3 2015 | $168,000 | – | 19,000 | – | 0.18% | – |
Download | ||||||
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% |