TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 54 filers reported holding TWO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,664 | -99.9% | 1,059,001 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,478,000 | +0.9% | 1,059,201 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $10,388,000 | -0.6% | 1,063,235 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $10,448,000 | -0.9% | 1,068,264 | -1.4% | 0.01% | +20.0% |
| Q4 2021 | $10,547,000 | -1.6% | 1,083,954 | -1.0% | 0.01% | -16.7% |
| Q3 2021 | $10,716,000 | -4.1% | 1,094,572 | -3.5% | 0.01% | -14.3% |
| Q2 2021 | $11,171,000 | +5.8% | 1,134,155 | +6.9% | 0.01% | -12.5% |
| Q1 2021 | $10,555,000 | – | 1,060,797 | – | 0.01% | – |
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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% |