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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $517,000 | +4.0% | 51,335 | +2.3% | 0.02% | 0.0% |
| Q2 2017 | $497,000 | -15.3% | 50,181 | -18.0% | 0.02% | -19.2% |
| Q1 2017 | $587,000 | +204.1% | 61,187 | +177.1% | 0.03% | +188.9% |
| Q4 2016 | $193,000 | +7.8% | 22,080 | +5.1% | 0.01% | 0.0% |
| Q3 2016 | $179,000 | -6.8% | 21,007 | -6.4% | 0.01% | -18.2% |
| Q2 2016 | $192,000 | +16.4% | 22,438 | +10.1% | 0.01% | 0.0% |
| Q4 2015 | $165,000 | – | 20,373 | – | 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% |