RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 16 filers reported holding RWT HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,236,000 | +27.8% | 8,900,000 | +19.5% | 0.00% | 0.0% |
| Q2 2023 | $6,444,000 | -5.1% | 7,450,000 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $6,793,000 | +36.1% | 7,569,000 | +27.2% | 0.00% | +100.0% |
| Q4 2022 | $4,991,000 | +46.1% | 5,950,000 | +50.6% | 0.00% | 0.0% |
| Q3 2022 | $3,417,000 | +105.5% | 3,950,000 | +110.1% | 0.00% | – |
| Q2 2022 | $1,663,000 | +4164.1% | 1,880,000 | +4600.0% | 0.00% | – |
| Q1 2022 | $39,000 | +95.0% | 40,000 | +100.0% | 0.00% | – |
| Q3 2021 | $20,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 8,042,000 | $6,745,228 | 2.74% |
| FINANCIAL MANAGEMENT NETWORK INC | 500,000 | $416,250 | 0.18% |
| Weitz Investment Management | 3,500,000 | $2,970,625 | 0.17% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,798,000 | $13,408,553 | 0.14% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,096,876 | 0.13% |
| Aequim Alternative Investments LP | 4,250,000 | $3,607,188 | 0.10% |
| MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | $1,269,375 | 0.03% |
| Blackstone Inc. | 6,117,000 | $5,117,694 | 0.02% |
| BEACON INVESTMENT ADVISORS LLC | 15,000 | $12,581 | 0.01% |
| Russell Investments Group, Ltd. | 2,702,000 | $2,331,800 | 0.01% |