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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $768,750 | +1.6% | 75,000 | 0.0% | 0.04% | +2.8% |
| Q4 2022 | $756,375 | +1.9% | 75,000 | 0.0% | 0.04% | -18.2% |
| Q3 2022 | $742,000 | +1.2% | 75,000 | 0.0% | 0.04% | +29.4% |
| Q2 2022 | $733,000 | -0.1% | 75,000 | 0.0% | 0.03% | +13.3% |
| Q1 2022 | $734,000 | +0.5% | 75,000 | 0.0% | 0.03% | +15.4% |
| Q4 2021 | $730,000 | -0.5% | 75,000 | 0.0% | 0.03% | +13.0% |
| Q3 2021 | $734,000 | -0.7% | 75,000 | 0.0% | 0.02% | +35.3% |
| Q2 2021 | $739,000 | -0.9% | 75,000 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $746,000 | – | 75,000 | – | 0.02% | – |
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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% |