RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 11 filers reported holding RWT HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,256,261 | +6.3% | 3,500,000 | 0.0% | 0.18% | +9.8% |
| Q2 2023 | $3,062,407 | -3.6% | 3,500,000 | 0.0% | 0.16% | -10.9% |
| Q1 2023 | $3,176,174 | +6.9% | 3,500,000 | 0.0% | 0.18% | +8.9% |
| Q4 2022 | $2,970,625 | -1.2% | 3,500,000 | 0.0% | 0.17% | -5.1% |
| Q3 2022 | $3,008,000 | -3.9% | 3,500,000 | 0.0% | 0.18% | +7.9% |
| Q2 2022 | $3,130,000 | -9.0% | 3,500,000 | 0.0% | 0.16% | +7.9% |
| Q1 2022 | $3,441,000 | -4.6% | 3,500,000 | 0.0% | 0.15% | +4.8% |
| Q4 2021 | $3,606,000 | +0.5% | 3,500,000 | 0.0% | 0.14% | -3.3% |
| Q3 2021 | $3,587,000 | +1.1% | 3,500,000 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $3,548,000 | +1.2% | 3,500,000 | 0.0% | 0.15% | -3.2% |
| Q1 2021 | $3,505,000 | +5.0% | 3,500,000 | 0.0% | 0.16% | +9.2% |
| Q4 2020 | $3,338,000 | – | 3,500,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 12,250,000 | $11,623,000 | 3.77% |
| Graham Capital Management, L.P. | 19,187,000 | $18,291,000 | 0.67% |
| LINDEN ADVISORS LP | 31,500,000 | $29,758,000 | 0.22% |
| OAKTREE CAPITAL MANAGEMENT LP | 12,680,000 | $12,094,000 | 0.21% |
| Weitz Investment Management | 3,500,000 | $3,338,000 | 0.14% |
| HBK INVESTMENTS L P | 7,066,000 | $6,687,000 | 0.04% |
| Blackstone Inc. | 8,250,000 | $7,789,000 | 0.03% |
| AMERIPRISE FINANCIAL INC | 15,000,000 | $14,232,000 | 0.01% |
| FMR LLC | 46,200,000 | $43,835,000 | 0.00% |
| JPMORGAN CHASE & CO | 7,589,000 | $7,095,000 | 0.00% |