TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 74 filers reported holding TWO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $17,764,175 | -13.5% | 1,764,069 | -15.0% | 0.31% | +21.1% |
| Q3 2022 | $20,530,000 | +1.3% | 2,075,376 | 0.0% | 0.26% | +18.5% |
| Q2 2022 | $20,276,000 | -0.0% | 2,075,376 | +0.1% | 0.22% | +37.6% |
| Q1 2022 | $20,279,000 | +16.3% | 2,073,495 | +15.7% | 0.16% | +6.1% |
| Q4 2021 | $17,433,000 | -0.6% | 1,791,628 | 0.0% | 0.15% | +2.1% |
| Q3 2021 | $17,540,000 | -0.6% | 1,791,628 | 0.0% | 0.14% | +13.3% |
| Q2 2021 | $17,647,000 | +56.2% | 1,791,628 | +57.8% | 0.13% | +39.1% |
| Q1 2021 | $11,298,000 | – | 1,135,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 556,773 | $5,440,000 | 1.19% |
| RP Investment Advisors LP | 670,981 | $6,555,000 | 0.92% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $9,770,000 | 0.66% |
| Exos Asset Management LLC | 113,194 | $1,106,000 | 0.58% |
| Arena Capital Advisors, LLC- CA | 223,876 | $2,187,000 | 0.55% |
| Ghisallo Capital Management LLC | 373,566 | $3,650,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,136,002 | $11,099,000 | 0.35% |
| KIM, LLC | 688,569 | $6,727,000 | 0.32% |
| ANGELO GORDON & CO., L.P. | 250,000 | $2,443,000 | 0.27% |
| TFG Asset Management GP Ltd | 400,000 | $3,908,000 | 0.27% |