TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 64 filers reported holding TWO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,428,293 | +1.7% | 422,547 | 0.0% | 0.46% | +14.3% |
| Q2 2023 | $4,352,234 | -55.3% | 422,547 | -55.5% | 0.40% | -47.6% |
| Q1 2023 | $9,731,883 | +31.6% | 949,452 | +29.3% | 0.77% | +102.9% |
| Q4 2022 | $7,395,932 | -34.2% | 734,452 | -35.3% | 0.38% | +0.8% |
| Q3 2022 | $11,237,000 | +1.2% | 1,136,002 | 0.0% | 0.38% | +8.9% |
| Q2 2022 | $11,099,000 | -1.4% | 1,136,002 | -1.3% | 0.35% | +10.9% |
| Q1 2022 | $11,257,000 | +3.4% | 1,151,011 | +2.8% | 0.31% | +6.5% |
| Q4 2021 | $10,892,000 | -0.6% | 1,119,403 | 0.0% | 0.29% | -20.5% |
| Q3 2021 | $10,959,000 | -0.6% | 1,119,403 | 0.0% | 0.37% | -10.6% |
| Q2 2021 | $11,026,000 | +454.1% | 1,119,403 | +459.7% | 0.41% | +424.1% |
| Q1 2021 | $1,990,000 | – | 200,000 | – | 0.08% | – |
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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% |