TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 71 filers reported holding TWO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,464,715 | -63.4% | 142,899 | -64.0% | 0.04% | -56.3% |
| Q4 2022 | $4,000,811 | +1.8% | 397,300 | 0.0% | 0.10% | +18.4% |
| Q3 2022 | $3,930,000 | +1.2% | 397,300 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $3,882,000 | +101.1% | 397,300 | +101.4% | 0.09% | +76.0% |
| Q1 2022 | $1,930,000 | +0.5% | 197,300 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $1,920,000 | -20.9% | 197,300 | -20.4% | 0.05% | -30.0% |
| Q3 2021 | $2,427,000 | +4.9% | 247,900 | +5.5% | 0.07% | +7.7% |
| Q2 2021 | $2,314,000 | +16.3% | 234,970 | +17.5% | 0.06% | -9.7% |
| Q1 2021 | $1,990,000 | – | 200,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Merchant Capital LLC | 500,000 | $5,150,000 | 0.94% |
| Sandia Investment Management LP | 375,000 | $3,862,500 | 0.86% |
| Spartan Fund Management Inc. | 222,842 | $2,264,600 | 0.55% |
| Radcliffe Capital Management, L.P. | 490,000 | $5,047,000 | 0.43% |
| FIR TREE CAPITAL MANAGEMENT LP | 422,547 | $4,352,234 | 0.40% |
| PERISCOPE CAPITAL INC. | 400,000 | $4,120,000 | 0.32% |
| METEORA CAPITAL, LLC | 107,920 | $1,111,576 | 0.20% |
| MANGROVE PARTNERS IM, LLC | 247,941 | $2,553,792 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 390,200 | $4,019 | 0.17% |
| COWEN AND COMPANY, LLC | 171,679 | $1,768,293 | 0.15% |