TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 63 filers reported holding TWO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,706,923 | +1.8% | 556,773 | 0.0% | 4.57% | +157.1% |
| Q4 2022 | $5,606,704 | +1.8% | 556,773 | 0.0% | 1.78% | +47.1% |
| Q3 2022 | $5,508,000 | +1.2% | 556,773 | 0.0% | 1.21% | +1.5% |
| Q2 2022 | $5,440,000 | -0.1% | 556,773 | 0.0% | 1.19% | +14.7% |
| Q1 2022 | $5,445,000 | +0.7% | 556,773 | 0.0% | 1.04% | +12.2% |
| Q4 2021 | $5,406,000 | -14.9% | 556,773 | -14.8% | 0.92% | -1.4% |
| Q3 2021 | $6,354,000 | -1.0% | 653,692 | +0.0% | 0.94% | -10.0% |
| Q2 2021 | $6,419,000 | +8.1% | 653,622 | +8.9% | 1.04% | -3.6% |
| Q1 2021 | $5,940,000 | – | 600,000 | – | 1.08% | – |
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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% |