RTW HLDGS INC's ticker is and the CUSIP is 749772AB5. A total of 19 filers reported holding RTW HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,361,000 | -0.2% | 2,349,000 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $2,365,000 | +0.3% | 2,349,000 | +0.6% | 0.07% | -3.9% |
| Q1 2019 | $2,357,000 | +64.3% | 2,336,000 | +64.9% | 0.08% | +90.0% |
| Q3 2018 | $1,435,000 | +28.5% | 1,417,000 | +28.8% | 0.04% | +25.0% |
| Q2 2018 | $1,117,000 | +84.3% | 1,100,000 | +83.3% | 0.03% | +52.4% |
| Q1 2018 | $606,000 | -0.7% | 600,000 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $610,000 | -82.6% | 600,000 | -82.4% | 0.02% | -84.3% |
| Q1 2017 | $3,499,000 | +1.8% | 3,400,000 | 0.0% | 0.13% | +3.9% |
| Q4 2016 | $3,438,000 | -0.8% | 3,400,000 | 0.0% | 0.13% | +4.9% |
| Q3 2016 | $3,464,000 | +3.9% | 3,400,000 | 0.0% | 0.12% | +1.7% |
| Q2 2016 | $3,333,000 | +7.2% | 3,400,000 | 0.0% | 0.12% | +18.6% |
| Q1 2016 | $3,110,000 | -1.4% | 3,400,000 | 0.0% | 0.10% | -1.0% |
| Q4 2015 | $3,154,000 | – | 3,400,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 10,636,000 | $10,729,000 | 3.47% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5,031,000 | 1.48% |
| Graham Capital Management, L.P. | 15,075,000 | $15,183,000 | 0.82% |
| Weitz Investment Management | 16,000,000 | $16,140,000 | 0.67% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,972,000 | $21,156,000 | 0.40% |
| ZAZOVE ASSOCIATES LLC | 880,000 | $884,000 | 0.08% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,336,000 | $2,357,000 | 0.08% |
| SG Americas Securities, LLC | 47,000 | $4,741,000 | 0.04% |
| SSI INVESTMENT MANAGEMENT LLC | 287,000 | $287,000 | 0.02% |
| LOOMIS SAYLES & CO L P | 571,105 | $12,444,000 | 0.02% |