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 | $123,000 | -23.6% | 12,166 | -25.1% | 0.00% | -100.0% |
| Q2 2017 | $161,000 | -10.1% | 16,245 | -12.9% | 0.00% | 0.0% |
| Q1 2017 | $179,000 | +10.5% | 18,645 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $162,000 | -26.7% | 18,645 | -28.3% | 0.00% | 0.0% |
| Q3 2016 | $221,000 | +20.8% | 26,017 | +21.6% | 0.00% | 0.0% |
| Q2 2016 | $183,000 | +13.7% | 21,395 | +5.4% | 0.00% | 0.0% |
| Q1 2016 | $161,000 | +11.0% | 20,293 | +13.1% | 0.00% | 0.0% |
| Q4 2015 | $145,000 | -50.2% | 17,939 | -45.7% | 0.00% | 0.0% |
| Q3 2015 | $291,000 | -3.3% | 33,025 | +6.9% | 0.00% | 0.0% |
| Q2 2015 | $301,000 | +23.4% | 30,882 | +34.4% | 0.00% | 0.0% |
| Q1 2015 | $244,000 | 0.0% | 22,982 | -5.5% | 0.00% | 0.0% |
| Q4 2014 | $244,000 | -45.9% | 24,332 | -47.9% | 0.00% | -50.0% |
| Q3 2014 | $451,000 | +26.3% | 46,689 | +37.2% | 0.00% | +100.0% |
| Q2 2014 | $357,000 | +55.2% | 34,041 | +52.2% | 0.00% | 0.0% |
| Q1 2014 | $230,000 | +5.0% | 22,367 | -5.3% | 0.00% | 0.0% |
| Q4 2013 | $219,000 | -50.7% | 23,628 | -48.4% | 0.00% | -50.0% |
| Q3 2013 | $444,000 | -20.3% | 45,783 | -15.7% | 0.00% | -33.3% |
| Q2 2013 | $557,000 | – | 54,296 | – | 0.00% | – |
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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% |