TWO's ticker is TWOA and the CUSIP is G9152V101. A total of 22 filers reported holding TWO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,930,000 | +1.7% | 375,000 | 0.0% | 1.07% | +24.9% |
| Q2 2023 | $3,862,500 | -24.6% | 375,000 | -25.0% | 0.86% | -8.9% |
| Q1 2023 | $5,125,000 | +3339.6% | 500,000 | +3183.4% | 0.94% | +4371.4% |
| Q2 2022 | $149,000 | 0.0% | 15,228 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $149,000 | +0.7% | 15,228 | 0.0% | 0.02% | -16.0% |
| Q4 2021 | $148,000 | – | 15,228 | – | 0.02% | – |
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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% |