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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,124,416 | +1.5% | 488,971 | -0.2% | 0.64% | +48.4% |
| Q2 2023 | $5,047,000 | -1.0% | 490,000 | -2.0% | 0.43% | +34.8% |
| Q1 2023 | $5,097,500 | -13.4% | 500,000 | -14.3% | 0.32% | +71.5% |
| Q4 2022 | $5,885,293 | +2.0% | 583,569 | +0.0% | 0.19% | +33.8% |
| Q3 2022 | $5,772,000 | +7.3% | 583,469 | +6.0% | 0.14% | +12.1% |
| Q2 2022 | $5,378,000 | +74.7% | 550,470 | +74.9% | 0.12% | +77.1% |
| Q1 2022 | $3,078,000 | +25.4% | 314,764 | +24.7% | 0.07% | +9.4% |
| Q4 2021 | $2,455,000 | -0.6% | 252,356 | 0.0% | 0.06% | -11.1% |
| Q3 2021 | $2,471,000 | -0.6% | 252,356 | 0.0% | 0.07% | -7.7% |
| Q2 2021 | $2,486,000 | -0.1% | 252,356 | +0.9% | 0.08% | -21.2% |
| Q1 2021 | $2,488,000 | – | 250,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Merchant Capital LLC | 500,000 | $5,240,000 | 1.07% |
| Sandia Investment Management LP | 375,000 | $3,930,000 | 1.07% |
| Radcliffe Capital Management, L.P. | 488,971 | $5,124,416 | 0.64% |
| PERISCOPE CAPITAL INC. | 450,000 | $4,716,000 | 0.53% |
| FIR TREE CAPITAL MANAGEMENT LP | 422,547 | $4,428,293 | 0.46% |
| Spartan Fund Management Inc. | 57,581 | $603,449 | 0.45% |
| METEORA CAPITAL, LLC | 108,011 | $1,131,955 | 0.19% |
| COWEN AND COMPANY, LLC | 251,384 | $2,634,504 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 390,200 | $4,088 | 0.12% |
| Polar Asset Management Partners Inc. | 500,000 | $5,240,000 | 0.12% |