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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,956,879 | +0.2% | 386,037 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $3,949,726 | +2.2% | 392,227 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $3,864,000 | +2.5% | 390,625 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $3,771,000 | +0.1% | 385,982 | +0.2% | 0.00% | +100.0% |
Q1 2022 | $3,767,000 | +0.5% | 385,148 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $3,747,000 | -0.6% | 385,100 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $3,769,000 | -0.6% | 385,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $3,792,000 | -1.4% | 385,000 | -0.4% | 0.00% | -50.0% |
Q1 2021 | $3,846,000 | – | 386,507 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RP Investment Advisors LP | 719,552 | $7,044,000 | 0.94% |
Silver Rock Financial LP | 653,692 | $6,354,000 | 0.94% |
Centiva Capital, LP | 1,006,929 | $9,858,000 | 0.62% |
Arena Capital Advisors, LLC- CA | 501,350 | $4,908,000 | 0.39% |
CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $9,790,000 | 0.37% |
FIR TREE CAPITAL MANAGEMENT LP | 1,119,403 | $10,959,000 | 0.37% |
Exos Asset Management LLC | 57,135 | $559,000 | 0.30% |
SPRING CREEK CAPITAL LLC | 600,000 | $5,874,000 | 0.29% |
TFG Asset Management GP Ltd | 350,000 | $3,427,000 | 0.21% |
GLAZER CAPITAL, LLC | 1,116,478 | $10,930,000 | 0.19% |