TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 22 filers reported holding TWO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 719,552 | $7,044,000 | 0.94% |
| Silver Rock Financial LP | 653,692 | $6,354,000 | 0.94% |
| Centiva Capital, LP | 1,006,929 | $9,858,000 | 0.62% |
| Arena Capital Advisors, LLC- CA | 501,350 | $4,908,000 | 0.39% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $9,790,000 | 0.37% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,119,403 | $10,959,000 | 0.37% |
| Exos Asset Management LLC | 57,135 | $559,000 | 0.30% |
| SPRING CREEK CAPITAL LLC | 600,000 | $5,874,000 | 0.29% |
| TFG Asset Management GP Ltd | 350,000 | $3,427,000 | 0.21% |
| GLAZER CAPITAL, LLC | 1,116,478 | $10,930,000 | 0.19% |