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 | $4,542,627 | -49.1% | 451,105 | -50.0% | 0.14% | +9.8% |
| Q3 2022 | $8,924,000 | +102.5% | 902,210 | +100.0% | 0.12% | -8.9% |
| Q2 2022 | $4,407,000 | +124.0% | 451,105 | +124.3% | 0.14% | +145.5% |
| Q1 2022 | $1,967,000 | +0.5% | 201,105 | 0.0% | 0.06% | -1.8% |
| Q4 2021 | $1,957,000 | -0.6% | 201,105 | 0.0% | 0.06% | +5.7% |
| Q3 2021 | $1,969,000 | -0.6% | 201,105 | 0.0% | 0.05% | +8.2% |
| Q2 2021 | $1,981,000 | -1.0% | 201,105 | 0.0% | 0.05% | -22.2% |
| Q1 2021 | $2,001,000 | – | 201,105 | – | 0.06% | – |
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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% |