RWT HLDGS INC's ticker is and the CUSIP is 749772AD1. A total of 14 filers reported holding RWT HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,337,125 | +5.2% | 9,056,000 | 0.0% | 0.05% | +10.2% |
| Q2 2023 | $7,921,450 | -2.7% | 9,056,000 | 0.0% | 0.05% | -16.9% |
| Q1 2023 | $8,143,113 | +125.1% | 9,056,000 | +117.1% | 0.06% | +126.9% |
| Q3 2022 | $3,618,000 | +2.0% | 4,171,000 | +3.0% | 0.03% | +30.0% |
| Q2 2022 | $3,547,000 | -8.2% | 4,050,000 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $3,862,000 | -6.9% | 4,050,000 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $4,150,000 | -0.3% | 4,050,000 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $4,161,000 | +0.8% | 4,050,000 | 0.0% | 0.02% | +14.3% |
| Q2 2021 | $4,130,000 | -31.7% | 4,050,000 | -33.1% | 0.01% | -50.0% |
| Q1 2021 | $6,044,000 | -9.6% | 6,050,000 | -14.4% | 0.03% | -36.4% |
| Q4 2020 | $6,687,000 | – | 7,066,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaCentric Advisors LLC | 2,284,000 | $2,124,943 | 1.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 21,926,000 | $20,399,076 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | $2,776,081 | 0.23% |
| Weitz Investment Management | 3,500,000 | $3,256,261 | 0.18% |
| FINANCIAL MANAGEMENT NETWORK INC | 500,000 | $457,485 | 0.15% |
| Aequim Alternative Investments LP | 4,250,000 | $3,954,031 | 0.15% |
| CSS LLC/IL | 2,000,000 | $1,839,778 | 0.12% |
| Catalyst Capital Advisors LLC | 3,039,000 | $2,827,365 | 0.08% |
| HBK INVESTMENTS L P | 9,056,000 | $8,337,125 | 0.05% |
| BEACON INVESTMENT ADVISORS LLC | 15,000 | $13,880 | 0.01% |