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 ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 112,000 | $1,090,000 | 1.05% |
| Silver Rock Financial LP | 556,773 | $5,406,000 | 0.92% |
| RP Investment Advisors LP | 648,411 | $6,309,000 | 0.78% |
| Cohen & Co Financial Management, LLC | 106,157 | $1,033,000 | 0.69% |
| Exos Asset Management LLC | 108,194 | $1,053,000 | 0.54% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $9,730,000 | 0.54% |
| Arena Capital Advisors, LLC- CA | 501,350 | $4,878,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,119,403 | $10,892,000 | 0.29% |
| FNY Investment Advisers, LLC | 55,950 | $544,000 | 0.29% |
| ANGELO GORDON & CO., L.P. | 250,000 | $2,433,000 | 0.23% |