TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 59 filers reported holding TWO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,618,952 | +1.7% | 249,900 | 0.0% | 0.05% | +11.4% |
| Q2 2023 | $2,573,970 | +0.4% | 249,900 | -0.0% | 0.04% | -18.5% |
| Q1 2023 | $2,562,500 | +1.8% | 250,000 | 0.0% | 0.05% | -10.0% |
| Q4 2022 | $2,517,500 | +1.8% | 250,000 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $2,473,000 | +1.2% | 250,000 | 0.0% | 0.06% | -10.8% |
| Q2 2022 | $2,443,000 | -0.1% | 250,000 | 0.0% | 0.06% | +4.8% |
| Q1 2022 | $2,445,000 | +0.5% | 250,000 | 0.0% | 0.06% | +29.2% |
| Q4 2021 | $2,433,000 | -0.6% | 250,000 | 0.0% | 0.05% | +29.7% |
| Q3 2021 | $2,448,000 | -0.6% | 250,000 | 0.0% | 0.04% | +5.7% |
| Q2 2021 | $2,463,000 | -1.0% | 250,000 | 0.0% | 0.04% | +12.9% |
| Q1 2021 | $2,488,000 | – | 250,000 | – | 0.03% | – |
Download | ||||||
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% |