Castle Hook Partners LP - TWO ownership

TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 74 filers reported holding TWO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Hook Partners LP ownership history of TWO
ValueSharesWeighting
Q3 2022$1,683,000
+1.2%
170,1960.0%0.27%
+345.0%
Q2 2022$1,663,000
-0.1%
170,1960.0%0.06%
-17.8%
Q1 2022$1,665,000
+0.5%
170,1960.0%0.07%
+1.4%
Q4 2021$1,656,000
-0.6%
170,1960.0%0.07%
+16.1%
Q3 2021$1,666,000
-0.6%
170,1960.0%0.06%
-51.6%
Q2 2021$1,676,000
-15.8%
170,196
-14.9%
0.13%
-29.3%
Q1 2021$1,990,000200,0000.18%
Other shareholders
TWO shareholders Q4 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 556,773$5,606,7041.78%
Arena Capital Advisors, LLC- CA 222,916$2,248,1081.23%
CADIAN CAPITAL MANAGEMENT, LP 1,000,000$10,070,0000.73%
GLAZER CAPITAL, LLC 2,048,953$20,6330.53%
HGC Investment Management Inc. 1,170,938$11,6870.51%
FNY Investment Advisers, LLC 28,950$2910.41%
Atlas Merchant Capital LLC 250,000$2,517,5000.40%
KIM, LLC 688,569$6,9440.38%
FIR TREE CAPITAL MANAGEMENT LP 734,452$7,395,9320.38%
Ghisallo Capital Management LLC 192,856$1,944,9530.35%
View complete list of TWO shareholders