RTW HLDGS INC's ticker is and the CUSIP is 749772AB5. A total of 22 filers reported holding RTW HLDGS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
PIPER SANDLER & CO. | 11,760,000 | $11,783,000 | 10.24% |
Yorktown Management & Research Co Inc | 10,636,000 | $10,675,000 | 5.75% |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5,000,000 | $5,006,000 | 1.44% |
Weitz Investment Management | 16,000,000 | $16,059,000 | 0.65% |
Graham Capital Management, L.P. | 15,075,000 | $15,166,000 | 0.50% |
OAKTREE CAPITAL MANAGEMENT LP | 17,851,000 | $17,916,000 | 0.35% |
WESTWOOD HOLDINGS GROUP INC | 17,650,000 | $18,126,000 | 0.20% |
PALISADE CAPITAL MANAGEMENT, LP | 2,349,000 | $2,361,000 | 0.07% |
Kohlberg Kravis Roberts & Co. L.P. | 5,474,000 | $5,494,000 | 0.03% |
SG Americas Securities, LLC | 37,000 | $3,714,000 | 0.03% |