TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 71 filers reported holding TWO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,957,000 | -39.6% | 400,000 | -40.4% | 0.98% | +6.7% |
| Q2 2022 | $6,555,000 | -16.3% | 670,981 | -16.2% | 0.92% | -15.8% |
| Q1 2022 | $7,830,000 | +24.1% | 800,586 | +23.5% | 1.10% | +39.6% |
| Q4 2021 | $6,309,000 | -10.4% | 648,411 | -9.9% | 0.78% | -16.8% |
| Q3 2021 | $7,044,000 | +18.8% | 719,552 | +19.5% | 0.94% | +19.5% |
| Q2 2021 | $5,929,000 | +137.8% | 601,915 | +140.3% | 0.79% | +136.2% |
| Q1 2021 | $2,493,000 | – | 250,531 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Merchant Capital LLC | 500,000 | $5,240,000 | 1.07% |
| Sandia Investment Management LP | 375,000 | $3,930,000 | 1.07% |
| Radcliffe Capital Management, L.P. | 488,971 | $5,124,416 | 0.64% |
| PERISCOPE CAPITAL INC. | 450,000 | $4,716,000 | 0.53% |
| FIR TREE CAPITAL MANAGEMENT LP | 422,547 | $4,428,293 | 0.46% |
| Spartan Fund Management Inc. | 57,581 | $603,449 | 0.45% |
| METEORA CAPITAL, LLC | 108,011 | $1,131,955 | 0.19% |
| COWEN AND COMPANY, LLC | 251,384 | $2,634,504 | 0.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 390,200 | $4,088 | 0.12% |
| Polar Asset Management Partners Inc. | 500,000 | $5,240,000 | 0.12% |