TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 67 filers reported holding TWO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,485,248 | +1.7% | 237,142 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $2,442,563 | -55.8% | 237,142 | -56.0% | 0.00% | -66.7% |
| Q1 2023 | $5,530,244 | +1.8% | 539,536 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $5,433,128 | +9.3% | 539,536 | +7.4% | 0.01% | 0.0% |
| Q3 2022 | $4,971,000 | +42.2% | 502,519 | +40.4% | 0.01% | +50.0% |
| Q2 2022 | $3,496,000 | +36.2% | 357,850 | +36.4% | 0.00% | +100.0% |
| Q1 2022 | $2,566,000 | +17.9% | 262,378 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $2,176,000 | +438.6% | 223,672 | +441.5% | 0.00% | – |
| Q3 2021 | $404,000 | – | 41,309 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Merchant Capital LLC | 500,000 | $5,240,000 | 1.07% |
| Sandia Investment Management LP | 375,000 | $3,930,000 | 1.07% |
| Radcliffe Capital Management, L.P. | 488,971 | $5,124,416 | 0.64% |
| PERISCOPE CAPITAL INC. | 450,000 | $4,716,000 | 0.53% |
| FIR TREE CAPITAL MANAGEMENT LP | 422,547 | $4,428,293 | 0.46% |
| Spartan Fund Management Inc. | 57,581 | $603,449 | 0.45% |
| METEORA CAPITAL, LLC | 108,011 | $1,131,955 | 0.19% |
| COWEN AND COMPANY, LLC | 251,384 | $2,634,504 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 390,200 | $4,088 | 0.12% |
| Polar Asset Management Partners Inc. | 500,000 | $5,240,000 | 0.12% |