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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |