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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,944,953 | -47.4% | 192,856 | -48.4% | 0.35% | -29.8% |
| Q3 2022 | $3,695,000 | +1.2% | 373,566 | 0.0% | 0.49% | +9.3% |
| Q2 2022 | $3,650,000 | -0.1% | 373,566 | 0.0% | 0.45% | +13.9% |
| Q1 2022 | $3,653,000 | +0.5% | 373,566 | 0.0% | 0.40% | +120.0% |
| Q4 2021 | $3,635,000 | -0.6% | 373,566 | 0.0% | 0.18% | +29.5% |
| Q3 2021 | $3,657,000 | -0.6% | 373,566 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $3,680,000 | -7.5% | 373,566 | -6.6% | 0.14% | -45.1% |
| Q1 2021 | $3,980,000 | – | 400,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 556,773 | $5,606,704 | 1.78% |
| Arena Capital Advisors, LLC- CA | 222,916 | $2,248,108 | 1.23% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,000,000 | $10,070,000 | 0.73% |
| GLAZER CAPITAL, LLC | 2,048,953 | $20,633 | 0.53% |
| HGC Investment Management Inc. | 1,170,938 | $11,687 | 0.51% |
| FNY Investment Advisers, LLC | 28,950 | $291 | 0.41% |
| Atlas Merchant Capital LLC | 250,000 | $2,517,500 | 0.40% |
| KIM, LLC | 688,569 | $6,944 | 0.38% |
| FIR TREE CAPITAL MANAGEMENT LP | 734,452 | $7,395,932 | 0.38% |
| Ghisallo Capital Management LLC | 192,856 | $1,944,953 | 0.35% |