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 | $4,142,576 | -19.2% | 395,284 | -20.5% | 0.09% | -18.8% |
| Q2 2023 | $5,124,178 | -1.0% | 497,493 | -1.5% | 0.11% | -11.8% |
| Q1 2023 | $5,176,506 | -74.5% | 505,025 | -74.9% | 0.13% | -55.7% |
| Q4 2022 | $20,279,550 | +103.6% | 2,013,858 | +100.0% | 0.29% | +53.5% |
| Q3 2022 | $9,959,000 | +1.2% | 1,006,929 | 0.0% | 0.19% | -20.1% |
| Q2 2022 | $9,838,000 | -0.1% | 1,006,929 | 0.0% | 0.23% | +23.8% |
| Q1 2022 | $9,848,000 | +0.5% | 1,006,929 | 0.0% | 0.19% | -6.4% |
| Q4 2021 | $9,797,000 | -0.6% | 1,006,929 | 0.0% | 0.20% | -67.4% |
| Q3 2021 | $9,858,000 | +35.1% | 1,006,929 | +35.9% | 0.62% | +260.5% |
| Q2 2021 | $7,296,000 | – | 740,733 | – | 0.17% | – |
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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% |