TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 67 filers reported holding TWO in Q2 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 ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 556,773 | $5,440,000 | 1.19% |
| RP Investment Advisors LP | 670,981 | $6,555,000 | 0.92% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $9,770,000 | 0.66% |
| Exos Asset Management LLC | 113,194 | $1,106,000 | 0.58% |
| Arena Capital Advisors, LLC- CA | 223,876 | $2,187,000 | 0.55% |
| Ghisallo Capital Management LLC | 373,566 | $3,650,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,136,002 | $11,099,000 | 0.35% |
| KIM, LLC | 688,569 | $6,727,000 | 0.32% |
| ANGELO GORDON & CO., L.P. | 250,000 | $2,443,000 | 0.27% |
| TFG Asset Management GP Ltd | 400,000 | $3,908,000 | 0.27% |