RTW HLDGS INC's ticker is and the CUSIP is 749772AB5. A total of 18 filers reported holding RTW HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $25,000 | -97.2% | 25,000 | -97.2% | 0.00% | -97.4% |
| Q2 2019 | $887,000 | +0.3% | 880,000 | 0.0% | 0.08% | -6.0% |
| Q1 2019 | $884,000 | -0.6% | 880,000 | 0.0% | 0.08% | -13.5% |
| Q4 2018 | $889,000 | -0.4% | 880,000 | 0.0% | 0.10% | +24.7% |
| Q3 2018 | $893,000 | -0.2% | 880,000 | 0.0% | 0.08% | +8.5% |
| Q2 2018 | $895,000 | +0.7% | 880,000 | 0.0% | 0.07% | +24.6% |
| Q1 2018 | $889,000 | -2.4% | 880,000 | -2.2% | 0.06% | +5.6% |
| Q4 2017 | $911,000 | -1.9% | 900,000 | 0.0% | 0.05% | +12.5% |
| Q3 2017 | $929,000 | -1.8% | 900,000 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $946,000 | +2.2% | 900,000 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $926,000 | +52.3% | 900,000 | +50.0% | 0.05% | +69.0% |
| Q4 2016 | $608,000 | -0.5% | 600,000 | 0.0% | 0.03% | +3.6% |
| Q3 2016 | $611,000 | +3.4% | 600,000 | 0.0% | 0.03% | +3.7% |
| Q2 2016 | $591,000 | +7.7% | 600,000 | 0.0% | 0.03% | +3.8% |
| Q1 2016 | $549,000 | -1.4% | 600,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $557,000 | – | 600,000 | – | 0.03% | – |
Download | ||||||
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% |