TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 22 filers reported holding TWO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $461,988 | -70.4% | 45,072 | -70.9% | 0.02% | -70.5% |
| Q4 2022 | $1,560,920 | +1.8% | 155,007 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $1,533,000 | +1.3% | 155,007 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $1,514,000 | -0.1% | 155,007 | 0.0% | 0.06% | +27.7% |
| Q1 2022 | $1,516,000 | +0.5% | 155,007 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $1,509,000 | -0.5% | 155,007 | 0.0% | 0.05% | +4.4% |
| Q3 2021 | $1,517,000 | -0.7% | 155,007 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $1,527,000 | -23.3% | 155,007 | -22.5% | 0.05% | -32.4% |
| Q1 2021 | $1,990,000 | – | 200,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 600,000 | $5,940,000 | 1.08% |
| Alpine Global Management, LLC | 908,540 | $9,040,000 | 0.87% |
| Wolfswood Holdings, LLC | 50,000 | $498,000 | 0.86% |
| Arena Capital Advisors, LLC- CA | 500,000 | $4,975,000 | 0.49% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $9,950,000 | 0.37% |
| RP Investment Advisors LP | 250,531 | $2,493,000 | 0.33% |
| SPRING CREEK CAPITAL LLC | 600,000 | $5,970,000 | 0.26% |
| Ghisallo Capital Management LLC | 400,000 | $3,980,000 | 0.26% |
| TFG Asset Management GP Ltd | 350,000 | $3,483,000 | 0.25% |
| ANGELO GORDON & CO., L.P. | 250,000 | $2,488,000 | 0.22% |