CSS LLC/IL - TWO ownership

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
CSS LLC/IL ownership history of TWO
ValueSharesWeighting
Q3 2022$1,003,000
-50.8%
101,405
-51.4%
0.05%
-43.4%
Q2 2022$2,037,000
-11.7%
208,492
-11.6%
0.08%
-1.2%
Q1 2022$2,307,000
+627.8%
235,816
+623.4%
0.08%
+663.6%
Q4 2021$317,000
-54.5%
32,598
-54.1%
0.01%
-63.3%
Q3 2021$696,000
+31.1%
71,069
+31.9%
0.03%
+36.4%
Q2 2021$531,000
+3.3%
53,886
+4.3%
0.02%
+4.8%
Q1 2021$514,00051,6720.02%
Other shareholders
TWO shareholders Q3 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 556,773$5,440,0001.19%
RP Investment Advisors LP 670,981$6,555,0000.92%
CADIAN CAPITAL MANAGEMENT, LP 1,000,000$9,770,0000.66%
Exos Asset Management LLC 113,194$1,106,0000.58%
Arena Capital Advisors, LLC- CA 223,876$2,187,0000.55%
Ghisallo Capital Management LLC 373,566$3,650,0000.45%
FIR TREE CAPITAL MANAGEMENT LP 1,136,002$11,099,0000.35%
KIM, LLC 688,569$6,727,0000.32%
ANGELO GORDON & CO., L.P. 250,000$2,443,0000.27%
TFG Asset Management GP Ltd 400,000$3,908,0000.27%
View complete list of TWO shareholders