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 2017 | $167,000 | +5.0% | 16,560 | +3.1% | 0.13% | +2.3% |
| Q2 2017 | $159,000 | +14.4% | 16,060 | +10.8% | 0.13% | +9.2% |
| Q1 2017 | $139,000 | +10.3% | 14,500 | 0.0% | 0.12% | +12.1% |
| Q4 2016 | $126,000 | +1.6% | 14,500 | 0.0% | 0.11% | +1.9% |
| Q3 2016 | $124,000 | -16.2% | 14,500 | -16.3% | 0.10% | +18.0% |
| Q2 2016 | $148,000 | -12.9% | 17,314 | -19.1% | 0.09% | -18.3% |
| Q1 2016 | $170,000 | -3.4% | 21,395 | -1.7% | 0.11% | +9.0% |
| Q4 2015 | $176,000 | -6.9% | 21,775 | +1.5% | 0.10% | -19.4% |
| Q3 2015 | $189,000 | -8.3% | 21,459 | +1.5% | 0.12% | +3.3% |
| Q2 2015 | $206,000 | -5.5% | 21,147 | +2.9% | 0.12% | -9.1% |
| Q1 2015 | $218,000 | +6.3% | 20,548 | +0.2% | 0.13% | -14.8% |
| Q4 2014 | $205,000 | – | 20,497 | – | 0.16% | – |
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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% |