RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 18 filers reported holding RWT HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |