TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 45 filers reported holding TWO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $20,501 | -0.6% | 2,000,124 | -2.4% | 1.12% | +110.1% |
| Q4 2022 | $20,633 | -99.8% | 2,048,953 | +68.0% | 0.53% | +141.6% |
| Q3 2022 | $12,066,000 | +60.1% | 1,219,761 | +58.2% | 0.22% | +18.2% |
| Q2 2022 | $7,535,000 | +283.9% | 771,221 | +284.3% | 0.19% | +240.0% |
| Q1 2022 | $1,963,000 | -73.7% | 200,688 | -73.8% | 0.06% | -69.8% |
| Q4 2021 | $7,466,000 | -31.7% | 767,297 | -31.3% | 0.18% | -5.7% |
| Q3 2021 | $10,930,000 | -1.6% | 1,116,478 | -1.0% | 0.19% | +12.2% |
| Q2 2021 | $11,107,000 | +40.9% | 1,127,635 | +42.3% | 0.17% | +52.2% |
| Q1 2021 | $7,884,000 | – | 792,382 | – | 0.11% | – |
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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% |