TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 45 filers reported holding TWO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 556,773 | $5,706,923 | 4.57% |
| Arena Capital Advisors, LLC- CA | 222,916 | $2,284,889 | 3.18% |
| HGC Investment Management Inc. | 1,170,938 | $11,974 | 1.23% |
| GLAZER CAPITAL, LLC | 2,000,124 | $20,501 | 1.12% |
| Sandia Investment Management LP | 500,000 | $5,125,000 | 0.94% |
| First Trust Capital Management L.P. | 1,962,547 | $20,057,230 | 0.86% |
| FIR TREE CAPITAL MANAGEMENT LP | 949,452 | $9,731,883 | 0.77% |
| Atlas Merchant Capital LLC | 500,000 | $5,125,000 | 0.77% |
| Cohanzick Management, LLC | 82,887 | $842,961 | 0.67% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $10,250,000 | 0.64% |