TWO HBRS INVT CORP's ticker is TWOXXXX and the CUSIP is 90187B101. A total of 283 filers reported holding TWO HBRS INVT CORP in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $19,075,000 | +0.1% | 1,989,072 | -9.0% | 0.03% | +7.4% |
| Q4 2016 | $19,052,000 | -34.2% | 2,184,850 | -35.7% | 0.03% | -37.2% |
| Q3 2016 | $28,972,000 | -3.7% | 3,396,496 | -3.4% | 0.04% | -8.5% |
| Q2 2016 | $30,088,000 | +72.4% | 3,514,996 | +59.9% | 0.05% | +67.9% |
| Q1 2016 | $17,451,000 | +49.3% | 2,197,844 | +52.3% | 0.03% | +40.0% |
| Q4 2015 | $11,692,000 | -36.1% | 1,443,466 | -30.4% | 0.02% | -44.4% |
| Q3 2015 | $18,296,000 | +57.0% | 2,074,383 | +73.4% | 0.04% | +56.5% |
| Q2 2015 | $11,655,000 | -4.8% | 1,196,598 | +3.8% | 0.02% | -8.0% |
| Q1 2015 | $12,245,000 | +18.9% | 1,152,988 | +12.2% | 0.02% | +13.6% |
| Q4 2014 | $10,297,000 | +26.3% | 1,027,676 | +21.9% | 0.02% | +22.2% |
| Q3 2014 | $8,151,000 | -22.4% | 842,908 | -15.9% | 0.02% | -25.0% |
| Q2 2014 | $10,501,000 | +120.0% | 1,001,978 | +115.2% | 0.02% | +118.2% |
| Q1 2014 | $4,774,000 | +54.0% | 465,709 | +39.4% | 0.01% | +37.5% |
| Q4 2013 | $3,100,000 | +52.0% | 334,083 | +59.1% | 0.01% | +33.3% |
| Q3 2013 | $2,039,000 | -16.1% | 210,007 | -11.5% | 0.01% | -14.3% |
| Q2 2013 | $2,431,000 | – | 237,187 | – | 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% |