TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 45 filers reported holding TWO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,974 | +2.5% | 1,170,938 | 0.0% | 1.23% | +140.3% |
| Q4 2022 | $11,687 | -99.8% | 1,170,938 | +100.0% | 0.51% | +30.7% |
| Q3 2022 | $5,792,000 | -26.0% | 585,469 | -26.9% | 0.39% | +63.6% |
| Q2 2022 | $7,824,000 | +272.0% | 800,469 | +272.3% | 0.24% | +89.7% |
| Q1 2022 | $2,103,000 | +44.0% | 215,000 | +43.3% | 0.13% | +40.0% |
| Q4 2021 | $1,460,000 | – | 150,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 556,773 | $5,706,923 | 4.57% |
| Arena Capital Advisors, LLC- CA | 222,916 | $2,284,889 | 3.18% |
| HGC Investment Management Inc. | 1,170,938 | $11,974 | 1.23% |
| GLAZER CAPITAL, LLC | 2,000,124 | $20,501 | 1.12% |
| Sandia Investment Management LP | 500,000 | $5,125,000 | 0.94% |
| First Trust Capital Management L.P. | 1,962,547 | $20,057,230 | 0.86% |
| FIR TREE CAPITAL MANAGEMENT LP | 949,452 | $9,731,883 | 0.77% |
| Atlas Merchant Capital LLC | 500,000 | $5,125,000 | 0.77% |
| Cohanzick Management, LLC | 82,887 | $842,961 | 0.67% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $10,250,000 | 0.64% |