TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 279 filers reported holding TWO HBRS INVT CORP in Q3 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,241,000 | -52.3% | 233,700 | -60.5% | 0.01% | -56.5% |
| Q1 2016 | $4,699,000 | -2.0% | 591,850 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $4,794,000 | -8.2% | 591,850 | 0.0% | 0.02% | -14.8% |
| Q3 2015 | $5,220,000 | -9.5% | 591,850 | 0.0% | 0.03% | -15.6% |
| Q2 2015 | $5,765,000 | -8.3% | 591,850 | 0.0% | 0.03% | -8.6% |
| Q1 2015 | $6,286,000 | +6.0% | 591,850 | 0.0% | 0.04% | +6.1% |
| Q4 2014 | $5,930,000 | +3.6% | 591,850 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $5,723,000 | -7.7% | 591,850 | 0.0% | 0.03% | -5.7% |
| Q2 2014 | $6,202,000 | +67.2% | 591,850 | +63.6% | 0.04% | +52.2% |
| Q1 2014 | $3,709,000 | +10.5% | 361,850 | 0.0% | 0.02% | +15.0% |
| Q4 2013 | $3,358,000 | -4.4% | 361,850 | 0.0% | 0.02% | -9.1% |
| Q3 2013 | $3,514,000 | -5.3% | 361,850 | 0.0% | 0.02% | -8.3% |
| Q2 2013 | $3,709,000 | – | 361,850 | – | 0.02% | – |
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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% |