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$5,706,9234.57%
Arena Capital Advisors, LLC- CA 222,916$2,284,8893.18%
HGC Investment Management Inc. 1,170,938$11,9741.23%
GLAZER CAPITAL, LLC 2,000,124$20,5011.12%
Sandia Investment Management LP 500,000$5,125,0000.94%
First Trust Capital Management L.P. 1,962,547$20,057,2300.86%
FIR TREE CAPITAL MANAGEMENT LP 949,452$9,731,8830.77%
Atlas Merchant Capital LLC 500,000$5,125,0000.77%
Cohanzick Management, LLC 82,887$842,9610.67%
CADIAN CAPITAL MANAGEMENT, LP 1,000,000$10,250,0000.64%
View complete list of TWO shareholders